Error: Could not add to watchlist. X
+ Watchlist

Thai Dragon Fund

ABNTDFA:TB
5.0174
THB
0.0436
0.86%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
4.8546 - 6.2154
1 Yr Return
16.13%
YTD Return
0.36%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5.0610
52Wk Range
4.8546 - 6.2154
1 Yr Return
16.05%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 05/23/2018)
5.0174
Total Assets (m THB) (on 05/23/2018)
79.638
Inception Date
03/22/1994
Last Dividend (on 03/09/2018)
0.9233
Dividend Indicated Gross Yield
18.40%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.92%

Top Fund Holdings

Name Position Value % of Fund
167.30 k 9.62 m 9.87
390.52 k 8.62 m 8.85
53.90 k 8.49 m 8.71
317.00 k 7.45 m 7.64
38.30 k 7.37 m 7.56
244.40 k 4.89 m 5.02
364.00 k 4.33 m 4.44
88.00 k 4.33 m 4.44
130.90 k 4.32 m 4.43
32.90 k 3.92 m 4.02
Profile
UOB Thai Dragon Fund is an open-end fund incorporated in Thailand. The Fund's objective is to generate maximum returns. The Fund invests in listed stocks that have good fundamentals. The Fund invests at least 65% of its assets in equity market, the rest will be invested in other instrument such as debt and money issues.
Address
UOB Asset Management (Thai) Co.,Ltd.
179/6-10 Bangkok City Tower 5Fl
South Sathorn Road, Bangkok 10120
Thailand
Phone
662 679-5577