as of
May 31, 2013
Equity Fund
High
Category :
Risk Level :
FUND PERFORMANCE / BENCHMARK
400
UDOM SAB - DIVIDEND FUND (USD)
USD
300
FUND INFORMATION
SET Index
Type :
Open-end Fund *
Inception :
September 28, 1993
Registered Size :
4,000 Btm
Investment Policy :
The fund focusses on listed
200
100
stocks of fundamentally strong
companies for long term capital gains.
Dividend Policy :
0
28/9/1993
Dividends will paid at least once a
31/5/2013
year, if there is substantial realized
PERFORMANCE
profit or retained earnings.
Supervisor:
Bank of Ayudhya Plc.
NET ASSET VALUE :
( as of
650.61 Btm
)
May 31, 2013
PER UNIT :
12.2132 Baht
(Trustee and Custodian)
Registrar :
Thanachart Fund Management Co.,Ltd.
Auditor :
ANS Audit Co.,Ltd.
Change in Net Asset Value Per Unit
(Dividend Adjusted)
3 Months
5.75%
SET Index
6 Months
SET Index
12 Months
125.63%
SET Index
102.48%
24.96%
Since Inception
214.88%
17.98%
SET Index
61.29%
49.74%
SET Index
Note : * USD was transformed from close-ended Om-Sin Udom Sub Fund through
3 Years
1.46%
AIMC Compliance
40.07%
unitholder concensus, October 27, 1998.
MANAGEMENT COMPANY
HISTORICAL PERFORMANCE
Year
Q1
Q2
Q3
Q4
Thanachart Fund Management Co., Ltd.
2013
17.49%
-
-
-
Total
-
Address :
231 Thanachart ParkPlace Building,
2012
19.62%
-0.76%
10.06%
7.09%
39.92%
5th-7th Floor Ratchadamri Road,
2011
-0.37%
-0.04%
-9.23%
9.08%
-1.40%
Lumpini, Pathumwan Bangkok 10330
http://www.thanachartfund.com
Telephone :
0-2126-8399
Fax :
0-2126-8398
SECTOR WEIGHTINGS ( % of NAV)
E-mail :
[email protected]
ASSET ALLOCATION (% of NAV)
EQUITY
Fund Manager :
1. Property Development
23.42%
Khun Tragoolchitr Jittasaiyapan
Khun Monthol Junchaya
2. Information and Communication Technolog
12.77%
Khun Weeraphon Simaroj
Khun Amphon Kositaporn
3. Banking
12.32%
Khun Nopharat Pramualvalikul
4. Construction Materials
9.51%
5. Energy and Utilities
6.14%
6. Others
27.43%
Total
91.60%
Bonds
7.68%
Cash &
Others
0.72%
UNIT PURCHASE AND REDEMPTION
Purchase Date :
every working day (8.30 a.m. - 15.30 p.m.)
฿1,000
฿1,000
Initial Purchase :
Subsequent Purchase :
Redemption Date :
every working day (8.30 a.m.- 15.30 p.m.)
฿1,000
Minimum Redemption :
Minimum Balance :
Equity
91.60%
100 units
FEES AND CHARGES
Client's Fees
TOP 5 ISSUERS ( % of NAV)
Front-end Fee :
0.25%
Back-end Fee :
-
1. Siam Cement
Switching Fee :
-
2. Advanced Info Service
7.18%
3. Shin Corporations Public Compa
5.59%
฿20/Transaction
Unit Transfer Fee :
Fund's Fees and Expenses (% of NAV per annum)
Management Fee :
EQUITY SECURITIES
9.51%
4. Kasikornbank
4.70%
5. Bangkok Dusit Medical Services
4.64%
1.000%
Supervisory Fee :
< 0.060%
Registrar Fee :
0.150%
Others :
Actual
Selling agent : Thanachart Bank Plc.
Total
31.63%
1770
United Securities Plc.
0-2207-0038
KT ZMICO Securities Co.,Ltd.
0-2264-5913
Thanachart Securities Plc.
0-2217-8000
Asia Plus Securities Plc.
0-2680-1111
SICCO Securities Plc.
0-2627-3100
Philip Securities Plc.
0-2635-1700
This Mutual Fund's performance measurement report has been prepared in accordance with the guidelines set by Association Investment Management Companies.
Investment in mutual funds contains certain risks. Past performance is not a guarantee of future results. Before investing, please carefully study the prospectus of the fund.
Mutual Fund Guide -- Investor Relations