ThaiDEX FTSE SET Large Cap

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the FTSE SET Large Cap index.
The fund enables you to benefit from 30 blue chips of Thailand. It will use passive management strategy by investing in equity, on average, at least 65% of its NAV in any accounting period. The fund may invest in derivatives for hedging or for efficient portfolio management with an objective to replicate the return of the Benchmark Index and the fund will not invest in structured notes.

Key stats

Management firm  One Asset Management Ltd
Fund Status  OBSOLETE
12 month yield  1.85%
Fund currency  THB
Net Assets Date  2011-04-30
Net Assets  ฿54,018,466
Launch Date  2009-08-03
Obsolete Date  2011-05-31
ISIN  THFSEL070001
Manager 1 Name  --- Management Team
Fund Strategy  Equity Large Cap
Benchmark  FTSE SET Large Cap PR THB
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-04-30
Return - 1 Month  5.54%
Return - 2 Months  12.94 %
Return - 3 Months  16.85%
Return - 6 Months  14.98 %
Return - 9 months  35.17 %
Return - 12 Months  48.25%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  38.57%
Return YTD  9.51%

Charges

Initial  0.00 %
Maximum Managment Charge  0.55 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  24th Fl., Siam Tower (Siam Discovery),
Contact Address 2  989 Rama I Rd., Pathumwan
Contact country  Thailand
Fund Admin Group  One Asset Management Ltd
Web Address  www.one-asset.com
Phone  +66 (0) 2659-8888

Price

Last Price Date  2011-05-27
Pre-tax nav  13.32
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ฿0.35
Price change (percentage)  2.67 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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