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LH Active Long Term Equity Fund

LHALTED:TB
10.76
THB
0.00
0.00%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
9.60 - 11.83
1 Yr Return
12.58%
YTD Return
-4.09%
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Previous Close
10.76
52Wk Range
9.60 - 11.83
1 Yr Return
12.55%
YTD Return
-4.09%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 06/22/2018)
10.755
Total Assets (m THB) (on 06/22/2018)
49.670
Inception Date
12/27/2016
Last Dividend (on 03/23/2018)
0.1
Dividend Indicated Gross Yield
3.74%
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
-
Profile
LH Active Long Term Equity Fund is an open-end fund incorporated in Thailand. The Fund's objective is to invest in listed companies on the SET with at least 65% of its NAV. It will invest in medium to long term growth stocks and unit trust of property funds.
Address
Land and Houses Fund Management Co
14th Floor, Q House Building
11 South Satorn Road
Bangkok 10120
Thailand
Phone
Phone: +66-2-286-3484