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Thanachart Infrastructure and Natural Resource Fund of Fund

TNINFRA:TB
10.2207
THB
0.0493
0.48%
As of 11/15/2017
Fund Type
Open-End Fund
52Wk Range
9.5276 - 11.4299
1 Yr Return
5.50%
YTD Return
5.15%
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Previous Close
10.2700
52Wk Range
9.5276 - 11.4299
1 Yr Return
5.77%
YTD Return
5.15%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/15/2017)
10.2207
Total Assets (m THB) (on 11/15/2017)
253.508
Inception Date
08/03/2006
Last Dividend (on 09/17/2015)
0.45
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.61%
Expense Ratio
-

Top Fund Holdings

Profile
Thanachart Infrastructure and Natural Resource Fund of Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests at least 65% of its assets in foreign funds that invest in equities in Infrastructure, Energy, Natural Resources, or Technology industries.
Address
Thanachart Fund Management Co Ltd
Pleonchit Tower
15F, 898 Ploenchit Road
Lumpini, Pathum Wan
BKK 10330, Thailand
Phone
662-2630800