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Big Cap Dividend Long Term Equity Fund

INGBCDL:TB
20.6232
THB
0.0309
0.15%
As of 12:35 PM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
18.1679 - 20.8460
1 Yr Return
12.24%
YTD Return
4.97%
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Previous Close
20.6541
52Wk Range
18.1679 - 20.8460
1 Yr Return
11.87%
YTD Return
4.97%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/24/2017)
20.6232
Total Assets (b THB) (on 04/24/2017)
1.194
Inception Date
12/22/2005
Last Dividend (on 05/31/2016)
0.42
Dividend Indicated Gross Yield
2.03%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.14%
Expense Ratio
2.32%

Top Fund Holdings

Name Position Value % of Fund
405.00 k 137.29 m 12.01
571.80 k 91.49 m 8.00
607.00 k 89.84 m 7.86
1.05 m 84.86 m 7.42
1.23 m 71.44 m 6.25
1.11 m 68.31 m 5.98
110.30 k 56.91 m 4.98
342.40 k 55.64 m 4.87
1.46 m 46.25 m 4.05
234.60 k 43.99 m 3.85
Profile
Big Cap Dividend 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 NAV in big market capitalization stocks (each stock's market cap must be more than 2% of total market cap).
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