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Big Cap Dividend Long Term Equity Fund (BIGCAP-DLTF)

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16.245 -0.130    -0.82%
21/11 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  UOB Asset Management (Thailand) Co., Ltd
ISIN:  TH2973010006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 626.91M
Big Cap Dividend Long Term Equity Fund 16.245 -0.130 -0.82%

Big Cap Dividend Long Term Equity Fund Overview

 
Find basic information about the Big Cap 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 BIGCAP-DLTF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: TH2973010006)
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Rating
1-Year Change0.66%
Prev. Close16.38
Risk Rating
TTM Yield2.48%
ROE13.96%
IssuerUOB Asset Management (Thailand) Co., Ltd
Turnover132.10%
ROA6.31%
Inception DateDec 19, 2005
Total Assets626.91M
Expenses2.33%
Min. Investment1
Market Cap266.08B
CategoryEquity Large - Cap
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1055 1080 1066 968 886 882
Fund Return 5.5% 7.99% 6.62% -1.08% -2.38% -1.25%
Place in category 196 351 226 140 206 154
% in Category 50 90 63 43 82 89

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

  Name Rating 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
  Value Plus Dividend Long Term Equ 3.54B 4.39 -1.94 0.78
  UOB Smart Global Healthcare 2.03B 7.74 -3.11 -
  United Flexible Income A 175.84M -3.34 -4.53 -

Top Funds for Equity Large-Cap Category

  Name Rating 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 9.58 61.25 -0.41%
  Gulf Energy TH8319010Z06 9.23 64.00 0.00%
  Central Pattana TH0481B10Z00 7.51 62.25 0.00%
CP Axtra PCL TH0429010Z01 7.24 - -
  Bumrungrad Hospital TH0168A10Z01 5.44 206.00 -0.48%

Technical Summary

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