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Fund Name: Thai Capital Fund (TF)

Ticker: TF

Listed On: empty, Fund Manager: empty

Issuer: Daiwa Securities

Open: empty, Prev Close: 9.35

Prev Volume: 3600

Yesterday's Range: empty, 52 Week Range: 9.05 - 9.35

Cusip: 882905201

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $25.25

Inception date: January 01, 1970

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The Thai Capital Fund is a non-diversified, closed-end, management investment company. The Fund's investment objective is long-term capital appreciation which it seeks through an investment plan established under an agreement between the manager and the Fund. At least 75% of the Fund's total assets will be invested in the equity securities of Thai corporations.


 
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Manager Name: Vijchu Chantatab

ManagerFromTo
Vijchu Chantatab

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Dec 30, 2008Dec 18, 20080.08400
Dec 27, 2007Dec 19, 20070.200
Jan 18, 2007Dec 26, 20060.2800
Jan 19, 2006Dec 28, 20050.09500
Jan 20, 2005Dec 29, 20040.0400
Jan 29, 2004Dec 29, 20030.06200
Jan 17, 1997Dec 27, 199601.140
Jan 19, 1996Jan 03, 19960.35.260
Oct 06, 1995Sep 18, 199500.20
Jan 20, 1995Jan 13, 199503.8040
Jan 21, 1994Jan 13, 19940.69420.60760
Jan 22, 1993Jan 15, 19930.606400

Holdings:

DateHoldingDollar Value% of Total Portfolio
Mar 31, 2009PTT Public Co., Ltd.$2,300,000.0010.33
Mar 31, 2009Thanachart Capital Public Co., Ltd.$800,000.003.74
Mar 31, 2009Bangkok Chain Hospital Public Co., Ltd.$1,000,000.004.46
Mar 31, 2009CP ALL Public Co., Ltd.$1,100,000.004.79
Mar 31, 2009Amarin Printing & Publishing PCL$1,100,000.005.01
Mar 31, 2009Advanced Info Service Public Co., Ltd.$1,200,000.005.37
Mar 31, 2009Bangkok Bank Public$1,300,000.005.64
Mar 31, 2009Kasikornbank Public Co., Ltd.$1,900,000.008.52
Mar 31, 2009PTT Exploration and Prodn pblc ltd$2,200,000.009.66
Mar 31, 2009BEC World Public Co., Ltd.$800,000.003.49
 
 

Semi annual Data:

Total net assets:$23,190,000
Semi annual fund data date:December 31, 2008
Total common assets:$23,190,000
Shares outstanding:3,167,316
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$7.03
Share Price:--
Premium Discount:-8.96%
Distribution / Share:$0.0840
Current Distribution Rate:1.31%
Average Daily Volume:10,900

Expenses:

Expense Ratios:--
Expenses management fees:2.65%
Other Expenses:0.00%
Total Expenses:2.65%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
6.37% 9.23% 50.08% 41.45% 13.2%
 
Global Equity
RSS NEWS
  • 10 May 2012, 5:18 pm
  • [Marketwire] - JERSEY CITY, NJ-- - The Thai Capital Fund, Inc. , an emerging markets closed-end management investment company seeking long-term capital appreciation through investment primarily in equity securities of ...
  • 13 April 2012, 10:07 am
  • 23 March 2012, 4:05 pm
  • 11 March 2012, 7:00 pm
  • 11 March 2012, 7:00 pm
  • 8 March 2012, 4:51 pm
  • [Marketwire] - JERSEY CITY, NJ-- - The Thai Capital Fund, Inc. , a closed-end management investment company which seeks long-term capital appreciation through investment primarily in Thai equity securities , announced ...
  • 30 January 2012, 8:09 am
  • 12 January 2012, 6:16 am
  • 5 January 2012, 8:55 am
  • 25 December 2011, 3:57 pm
  • 18 December 2011, 3:09 am
  • 7 December 2011, 2:55 pm
  • 7 December 2011, 8:29 am
  • [Marketwire] - JERSEY CITY, NJ-- - The Thai Capital Fund, Inc. today announced that it will not declare an year-end distribution to its stockholders for 2011. It was determined that there was no excise tax basis requirement ...
  • 24 October 2011, 9:20 am
  • [Marketwire] - JERSEY CITY, NJ-- - The Thai Capital Fund, Inc. , an emerging markets closed-end management investment company seeking long-term capital appreciation through investment primarily in equity securities of ...
  • 16 August 2011, 9:46 am
  • [Marketwire] - JERSEY CITY, NJ-- - The Thai Capital Fund, Inc. , an emerging markets closed-end management investment company seeking long-term capital appreciation through investment primarily in equity securities ...
  • 7 July 2011, 1:54 pm
  • 7 July 2011, 1:54 pm
  • 6 June 2011, 3:40 pm
  • 6 June 2011, 5:15 am
  • 2 June 2011, 4:34 pm
 
Latest Tweets on $TF
  • 31 December 2010, 2:46 pm
  • 29 December 2010, 2:46 pm
  • 28 December 2010, 11:15 am
 

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Last Updated on: 2010-01-14 02:03:40
 
 
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