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Thai Equity-Dividend Fund

INGEDIV:TB
11.9604
THB
0.0596
0.50%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
10.1844 - 12.2802
1 Yr Return
21.32%
YTD Return
2.01%
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Previous Close
12.0200
52Wk Range
10.1844 - 12.2802
1 Yr Return
21.65%
YTD Return
2.01%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/25/2018)
11.9604
Total Assets (m THB) (on 04/25/2018)
383.822
Inception Date
03/19/2004
Last Dividend (on 11/29/2017)
0.4626
Dividend Indicated Gross Yield
8.60%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.61%
Expense Ratio
1.78%
Profile
Thai Equity-Dividend Fund is an open-end fund incorporated in Thailand. The Fund's objective seeks to provide high dividend income with prospects of capital growth. The Fund invests at least 65% of its assets in equity securities listed on the Stock Exchange of Thailand.
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