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Thai Mixed 15/85 - Dividend Fund

ING1585:TB
10.2719
THB
0.0036
0.04%
As of 11:57 AM EDT 3/30/2017
Fund Type
Open-End Fund
52Wk Range
10.1045 - 10.4046
1 Yr Return
1.36%
YTD Return
-0.45%
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Previous Close
10.2683
52Wk Range
10.1045 - 10.4046
1 Yr Return
1.40%
YTD Return
-0.45%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Thailand
NAV (on 03/30/2017)
10.2719
Total Assets (m THB) (on 03/30/2017)
217.374
Inception Date
04/10/2012
Last Dividend (on 09/01/2016)
0.03
Dividend Indicated Gross Yield
0.29%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
31.59 k 31.59 m 11.62
30.72 k 30.72 m 11.30
20.28 k 20.28 m 7.46
16.20 k 16.20 m 5.96
15.17 k 15.17 m 5.58
Profile
Thai Mixed 15/85 - Dividend Fund is an open-end fund incorporated in Thailand. The Fund's objective is maximum returns. The Fund invests in equity & debt securities, with the ratio 15:85 of equity to debt securities. The Fund adjusts the ratio of investment, but limits equity investment to 20% of its assets.
Address
UOB Asset Management Thailand Co Ltd
17/F- Sindhorn Building Tower III
130-132 Wireless Road, Lumpini,
Pathumwan Bangkok 10330
Phone
66-2-786 2222