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Thai Value Focus Equity-Dividend Fund

INGVFCD:TB
9.0333
THB
0.0124
0.14%
As of 10:19 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
8.5503 - 9.5663
1 Yr Return
6.04%
YTD Return
-3.95%
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Previous Close
9.0457
52Wk Range
8.5503 - 9.5663
1 Yr Return
6.81%
YTD Return
-3.95%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/24/2017)
9.0333
Total Assets (b THB) (on 02/24/2017)
5.351
Inception Date
09/06/2012
Last Dividend (on 07/08/2016)
0.3
Dividend Indicated Gross Yield
13.28%
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
3.26 m 449.81 m 7.49
1.16 m 433.00 m 7.21
3.12 m 380.15 m 6.33
4.69 m 357.93 m 5.96
6.50 m 326.70 m 5.44
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