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Thai Dragon Fund

ABNTDFA:TB
5.8862
THB
0.1049
1.81%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
4.8058 - 5.8862
1 Yr Return
18.94%
YTD Return
15.99%
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Previous Close
5.7813
52Wk Range
4.8058 - 5.8862
1 Yr Return
19.36%
YTD Return
15.99%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 10/20/2017)
5.8862
Total Assets (m THB) (on 10/20/2017)
96.222
Inception Date
03/22/1994
Last Dividend (on 03/31/2016)
-
Dividend Indicated Gross Yield
-
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
48.93 k 8.69 m 10.00
22.14 k 8.42 m 9.70
85.70 k 5.21 m 6.00
10.38 k 5.16 m 5.94
64.27 k 4.51 m 5.19
23.64 k 4.30 m 4.96
21.35 k 4.10 m 4.72
78.90 k 4.06 m 4.68
238.22 k 3.66 m 4.21
450.50 k 2.82 m 3.24
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