Error: Could not add to watchlist. X
+ Watchlist

Amnuay Sab-Dividend Fund

NATASDF:TB
7.0482
THB
0.0044
0.06%
As of 9:17 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
6.7896 - 7.7416
1 Yr Return
2.47%
YTD Return
-5.10%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7.0526
52Wk Range
6.7896 - 7.7416
1 Yr Return
2.47%
YTD Return
-5.10%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/28/2017)
7.0482
Total Assets (b THB) (on 04/28/2017)
1.343
Inception Date
12/26/1994
Last Dividend (on 01/16/2015)
0.25
Dividend Indicated Gross Yield
-
Fund Managers
VERAYUTH HALILAMIEN / VISIT CHEUNRATANAKUL
Front Load Fee
0.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
423.50 k 154.58 m 11.11
478.40 k 70.09 m 5.04
4.51 m 64.53 m 4.64
621.80 k 56.58 m 4.07
1.43 m 55.29 m 3.98
2.27 m 53.96 m 3.88
1.61 m 50.65 m 3.64
100.95 k 48.86 m 3.51
3.35 m 42.87 m 3.08
2.27 m 42.41 m 3.05
Profile
Thanachart Amnuay Sab-Dividend Fund: T-ASD is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital growth. The Fund invests in a diversified portfolio of stocks and debt instruments.
Address
Thanachart Fund Management Co Ltd
Pleonchit Tower
15F, 898 Ploenchit Road
Lumpini, Pathum Wan
BKK 10330, Thailand
Phone
662-2630800