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Value Plus - Dividend Long Term Equity Fund (VALUE-DLTF)

Thailand

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20.437 -0.240 -1.15%

05:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 3.54B

Type: Fund

Market: Thailand

Issuer: UOB Asset Management (Thailand) Co., Ltd

ISIN: TH1742010008

Asset Class: Equity

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VALUE-DLTF Overview

Find basic information about the Value Plus - Dividend Long Term Equity Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add VALUE-DLTF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: TH1742010008)

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Technical Chart

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Rating

1-Year Change - 0.61%

Prev. Close20.674

Risk Rating

TTM Yield2.83%

ROE13.29%

IssuerUOB Asset Management (Thailand) Co., Ltd

Turnover430.82%

ROA5.90%

Inception DateJun 26, 2007

Total Assets3.54B

Expenses2.32%

Min. Investment1

Market Cap175.28B

CategoryEquity Large - Cap

What is your sentiment on Value Plus - Dividend Long Term Equity Fund?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1044	1098	1061	943	902	1081
Fund Return	4.39%	9.78%	6.08%	-1.94%	-2.04%	0.78%
Place in category	256	256	251	209	198	96
% in Category	68	64	71	66	79	54

Top Equity Funds by UOB Asset Management (Thailand) Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	8.27B	3.77	-1.30	1.11
UOB Long Term Equity Fund	4.51B	3.56	-1.93	0.85
UOB Smart Global Healthcare	2.03B	7.74	-3.11	-
United Flexible Income A	175.84M	-3.34	-4.53	-
United Flexible Income N	1.11B	-3.34	-4.53	-

Top Funds for Equity Large-Cap Category

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Long Term Equity Fund	33.92B	0.77	-5.89	-0.97
Krungsri Dividend Stock LTF	19.23B	4.45	-4.10	-2.06
Bualuang Long Term Equity Fund 75	18.69B	-0.09	-4.90	-0.66
K Equity 70:30 LTF	13.65B	2.15	-1.89	0.15
TMB SET50	13.34B	9.87	1.04	1.26

Top Holdings

Name	ISIN	Weight %	Last	Change %
Airports of Thailand	TH0765010Z08	6.61	61.50	+2.07%
PTT Exploration	TH0355A10Z04	6.10	127.50	0.00%
CP All PCL	TH0737010Y08	5.52	64.00	+1.19%
Bangkok Bank	TH0001010006	4.10	149.50	+0.34%
Gulf Energy	TH8319010Z06	4.01	64.00	+0.79%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Sell
Technical Indicators	Strong Sell	BUY	Sell
Summary	Strong Sell	Neutral	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Plus - Divi.	20.437	-0.240	-1.15%