Error: Could not add to watchlist. X
+ Watchlist

Thanachart Low Beta Long Term Equity Dividend Fund

TNLBLTD:TB
10.94
THB
0.03
0.31%
As of 7:11 AM EST 11/21/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 11.00
1 Yr Return
8.85%
YTD Return
7.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.97
52Wk Range
10.00 - 11.00
1 Yr Return
9.17%
YTD Return
7.14%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 11/21/2017)
10.9408
Total Assets (m THB) (on 11/20/2017)
802.973
Inception Date
10/03/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Thanachart Low Beta Long Term Equity Dividend Fund is a long term fund incorporated in Thailand. The fund seeks to invest in equity securities in the SET index(low beta) of at least 80% of its NAV. The securities will have a Beta of not more than 1.
Address
Thanachart Fund Management Co Ltd
Pleonchit Tower
15F, 898 Ploenchit Road
Lumpini, Pathum Wan
BKK 10330, Thailand
Phone
662-2630800