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Eastspring Investments - Thailand Equity Fund

IOFTHAA:LX
19.051
USD
0.020
0.10%
As of 12:59 AM EDT 3/29/2017
Fund Type
SICAV
52Wk Range
15.687 - 19.071
1 Yr Return
14.81%
YTD Return
9.44%
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Previous Close
19.071
52Wk Range
15.687 - 19.071
1 Yr Return
17.27%
YTD Return
9.44%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 03/29/2017)
19.051
Total Assets (m USD) (on 03/29/2017)
16.547
Inception Date
07/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOW WING KIN / BRYAN YEONG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
164.70 k 1.61 m 10.08
74.50 k 993.90 k 6.22
870.00 k 980.23 k 6.14
235.30 k 966.14 k 6.05
550.40 k 929.43 k 5.82
180.90 k 732.63 k 4.59
150.90 k 718.98 k 4.50
403.89 k 707.50 k 4.43
979.70 k 639.78 k 4.00
256.12 k 592.21 k 3.71
Profile
Eastspring Investments - Thailand Equity Fund is a SICAV incorporated in Luxembourg. The Fund aims to maximise long term return by investing primarily in equity and equity-related securities of companies which are incorporated, listed in or have their area of primary activity, in the Thailand.
Address
Eastspring Investments Singapore Ltd
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2,
Singapore 018983
Phone
+65-6349-9100