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Eastspring Investments - Thailand Equity Fund

IOFTHEJ:LX
22.52
USD
0.01
0.04%
As of 12:59 AM EDT 4/21/2017
Fund Type
SICAV
52Wk Range
18.50 - 22.72
1 Yr Return
17.55%
YTD Return
10.67%
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Previous Close
22.51
52Wk Range
18.50 - 22.72
1 Yr Return
16.09%
YTD Return
10.67%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 04/21/2017)
22.524
Total Assets (m USD) (on 04/21/2017)
16.205
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
0.23%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
143.20 k 1.63 m 10.09
69.00 k 1.02 m 6.32
221.30 k 976.36 k 6.05
784.00 k 870.35 k 5.39
180.90 k 865.49 k 5.36
501.30 k 861.70 k 5.34
389.19 k 794.43 k 4.92
138.30 k 754.79 k 4.68
122.50 k 677.33 k 4.20
236.92 k 631.23 k 3.91
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