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Thai Equity Fund

INGTHEI:TB
64.9551
THB
0.1873
0.29%
As of 10:44 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
57.3735 - 66.9384
1 Yr Return
11.23%
YTD Return
-1.15%
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Previous Close
64.7678
52Wk Range
57.3735 - 66.9384
1 Yr Return
10.21%
YTD Return
-1.15%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 03/24/2017)
64.9551
Total Assets (b THB) (on 03/24/2017)
1.572
Inception Date
05/28/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.76%

Top Fund Holdings

Name Position Value % of Fund
368.90 k 125.06 m 7.13
2.08 m 83.03 m 4.73
1.82 m 81.16 m 4.63
733.20 k 77.72 m 4.43
519.40 k 76.87 m 4.38
1.21 m 74.57 m 4.25
2.25 m 71.37 m 4.07
1.21 m 70.77 m 4.03
2.35 m 69.31 m 3.95
368.70 k 69.13 m 3.94
Profile
Thai Equity Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long term capital growth. The Fund invests in companies listed or companies seeking listing in the Stock Exchange of Thailand (SET). Stock selection is based on fundamentals of companies, growth potential and financial stability.
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