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

Thailand

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17.904 +0.030 +0.16%

00:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 2.66B

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.

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Technical Chart

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Rating

1-Year Change - 13.26%

Prev. Close17.875

Risk Rating

TTM Yield3.20%

ROE16.31%

IssuerUOB Asset Management (Thailand) Co., Ltd

Turnover430.82%

ROA7.14%

Inception DateJun 26, 2007

Total Assets2.66B

Expenses2.32%

Min. Investment1

Market Cap244.69B

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	943	883	961	820	866	943
Fund Return	-5.67%	-11.7%	-3.86%	-6.42%	-2.84%	-0.59%
Place in category	229	326	278	244	200	110
% in Category	57	81	72	74	78	62

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	6.08B	-5.26	-4.77	-0.19
UOB Long Term Equity Fund	3.22B	-6.10	-6.37	-0.20
United Flexible Income N	1.06B	-1.43	-5.46	-
United Flexible Income A	168.94M	-1.43	-5.46	-
United Income Daily Ultra Plus	2.13B	0.12	0.95	-

Top Funds for Equity Large-Cap Category

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Long Term Equity Fund	24.81B	-6.44	-9.81	-2.05
Krungsri Dividend Stock LTF	14.78B	-6.23	-7.91	-3.08
Bualuang Long Term Equity Fund 75	14.03B	-5.07	-8.13	-1.53
TMB SET50	10.9B	-5.53	-2.46	0.54
K Equity 70:30 LTF	10.59B	-3.47	-4.40	-0.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	7.53	52.00	-0.48%
Airports of Thailand	TH0765010Z08	6.81	43.50	-0.57%
Gulf Energy	TH8319010Z06	5.86	53.00	+3.41%
Advanced Info	TH0268010Z03	5.52	286.00	+1.06%
Bangkok Dusit Medical	TH0264A10Z04	5.47	23.30	+0.43%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Plus - Divi.	17.904	+0.030	+0.16%