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Thai Equity-Dividend Fund

INGEDIV:TB
10.3100
THB
0.0060
0.06%
As of 2:05 PM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
10.0975 - 11.1937
1 Yr Return
2.67%
YTD Return
-1.16%
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Previous Close
10.3160
52Wk Range
10.0975 - 11.1937
1 Yr Return
2.67%
YTD Return
-1.16%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/28/2017)
10.31
Total Assets (m THB) (on 04/28/2017)
438.593
Inception Date
03/19/2004
Last Dividend (on 05/31/2016)
0.4
Dividend Indicated Gross Yield
7.76%
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%

Top Fund Holdings

Name Position Value % of Fund
100.32 k 37.32 m 8.30
1.19 m 22.84 m 5.08
438.43 k 22.03 m 4.90
298.54 k 18.66 m 4.15
578.69 k 17.94 m 3.99
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