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Thai Value Focus Equity-Dividend Fund

INGVFCD:TB
8.9455
THB
0.0209
0.23%
As of 9:45 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
8.5503 - 9.5663
1 Yr Return
3.38%
YTD Return
-4.89%
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Previous Close
8.9246
52Wk Range
8.5503 - 9.5663
1 Yr Return
3.14%
YTD Return
-4.89%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 05/22/2017)
8.9455
Total Assets (b THB) (on 05/22/2017)
4.941
Inception Date
09/06/2012
Last Dividend (on 07/08/2016)
0.3
Dividend Indicated Gross Yield
13.41%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
1.16 m 469.97 m 8.31
3.26 m 457.83 m 8.09
4.40 m 327.57 m 5.79
2.62 m 282.55 m 4.99
7.17 m 250.99 m 4.44
56.58 m 234.24 m 4.14
4.66 m 232.93 m 4.12
1.21 m 227.93 m 4.03
3.72 m 225.11 m 3.98
3.25 m 180.65 m 3.19
Profile
Thai Value Focus Equity-Dividend Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve good returns. The Fund invests at least 80% of its assets in equity securities listed on the Stock Exchange of Thailand, focusing on companies that have high dividend payouts.
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