Error: Could not add to watchlist. X
+ Watchlist

UOB Long Term Equity Fund

BOALTF:TB
36.5082
THB
0.0693
0.19%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
32.7532 - 36.6693
1 Yr Return
2.97%
YTD Return
3.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
36.4389
52Wk Range
32.7532 - 36.6693
1 Yr Return
3.75%
YTD Return
3.00%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 07/27/2017)
36.5082
Total Assets (b THB) (on 07/27/2017)
2.943
Inception Date
11/03/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.08%

Top Fund Holdings

Name Position Value % of Fund
800.82 k 315.52 m 10.49
2.66 m 175.93 m 5.85
9.02 m 174.93 m 5.82
2.47 m 149.14 m 4.96
780.20 k 147.07 m 4.89
56.78 m 132.86 m 4.42
3.66 m 117.89 m 3.92
9.74 m 114.92 m 3.82
2.14 m 106.77 m 3.55
14.14 m 99.67 m 3.31
Profile
UOB Long Term Equity Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least 65% of its assets in equity instruments listed on the Stock Exchange of Thailand. The Fund will not invest in futures and options.
Address
UOB Asset Management (Thai) Co.,Ltd.
179/6-10 Bangkok City Tower 5Fl
South Sathorn Road, Bangkok 10120
Thailand
Phone
662 679-5577