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| One Evertrust Plaza, Jersey City, NJ, 07302, US. TEL: 201-915-3054 http://www.daiwast.com/ | ||||||
| Last Sale | Net Change | % Change | Volume | Last Updated | ||
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| $9.35 | unch | unch | 6,600 | 11/20/09 3:55 PM ET | ||
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| Security Type | Closed End Fund | Specialist | 076 | |
| Industry | Closed End Funds | Trading Post | 2 | |
| Primary Exchange | NYSE Amex | SEC Filings | ||
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| Description |
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Thai Capital Fund Inc. is a closed-ended equity mutual fund launched by Siam Commercial Bank Asset Management Co. Ltd. It is managed by Daiwa SB Investments (Hong Kong). The fund invests in the public equity markets of Thailand. It focuses its investments in equity securities across diversified sectors. The fund primarily invests in common stocks of Thai companies across all market capitalizations. It typically makes its investments through a wholly-owned investment plan established under Thai law, pursuant to an Investment Contract with SCB Asset Management Co., Ltd. It benchmarks the performance of its portfolio against the Stock Exchange of Thailand Index. The fund was formed on May 14, 1990 and is domiciled in United States. |
| Quote |
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| Last Sale | $9.35 (11/20/09) | |||
| Net Change | unch | |||
| % Change | unch | |||
| Previous Close | $9.35 | |||
| Today’s Open | $9.45 | |||
| Today’s High | $9.45 | |||
| Today’s Low | $9.18 | |||
| Volume | 6,600 | |||
| 52 Week High | $10.70 | |||
| 52 Week Low | $5.03 | |||
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| Chart |
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| Fundamentals |
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| P/E ratio | N.A. | Short Interest | 377 | |
| Earnings Per Share | N.A. | Current yield | 0.90 | |
| Shares Outstanding | 3,167,000 | Dividend Info | ||
| Market Cap | 29,611,450 | |||
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