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Value Plus - Dividend Long Term Equity Fund

INGVPDE:TB
23.9009
THB
0.0867
0.36%
As of 11:08 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
22.0103 - 24.7632
1 Yr Return
5.65%
YTD Return
0.12%
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Previous Close
23.8142
52Wk Range
22.0103 - 24.7632
1 Yr Return
6.73%
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2017)
23.9009
Total Assets (b THB) (on 06/22/2017)
4.431
Inception Date
06/25/2007
Last Dividend (on 05/31/2016)
0.405
Dividend Indicated Gross Yield
1.88%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.14%
Expense Ratio
2.31%

Top Fund Holdings

Name Position Value % of Fund
737.70 k 250.08 m 7.14
6.14 m 244.83 m 6.99
6.61 m 195.07 m 5.57
3.64 m 162.11 m 4.63
5.08 m 161.15 m 4.60
2.19 m 134.54 m 3.84
5.04 m 124.56 m 3.56
237.40 k 122.50 m 3.50
5.34 m 116.39 m 3.33
719.90 k 115.18 m 3.29
Profile
Value Plus - Dividend Long Term Equity Fund is an open-end fund incorporated in Thailand. The fund's objective is to seek long term capital growth. The fund invests at least 65% of the net asset value of the fund in the stock exchange of Thailand (SET) with high dividend payout, sound fundamental, strong financial performance, solid financial stability and growth.
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