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Thai Value Focus Equity-Dividend Fund

INGVFCD:TB
9.6668
THB
0.0169
0.17%
As of 9:27 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
8.6000 - 9.6837
1 Yr Return
8.16%
YTD Return
2.78%
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Previous Close
9.6837
52Wk Range
8.6000 - 9.6837
1 Yr Return
6.83%
YTD Return
2.78%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 09/20/2017)
9.6668
Total Assets (b THB) (on 09/20/2017)
4.469
Inception Date
09/06/2012
Last Dividend (on 07/08/2016)
0.3
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.76%
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