• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Thailand

Kamrai Permpoon Open-ended Fund 2

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ABNKPL2:TB

7.81 THB 0.03 0.41%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Kamrai Permpoon Open-ended Fund 2 (ABNKPL2)

Year To Date: +19.88% 3-Month: +11.75% 3-Year: +17.02% 52-Week Range: 6.09 - 7.84
1-Month: +7.32% 1-Year: +8.23% 5-Year: +24.15% Beta vs SET: 1.07

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  • ABNKPL2:TB 7.81
  • 1M
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Fund Profile & Information for ABNKPL2

UOB Kamrai Permpoon Fund 2 is an open-end fund incorporated in Thailand. The Fund's objective is to generate maximum returns. The Fund invests at least 65% of assets in equity market especially in good quality stocks of Thai listed companies. The rest will be invested in money market or debt instruments.

Inception Date: 12-29-1993 Telephone: 662 679-5577
Managers: -
Web Site: www.uobam.co.th

Fundamentals for ABNKPL2

NAV (on 2014-07-24) 7.81
Assets (M) (on 2014-07-23) 151.51
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ABNKPL2

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ABNKPL2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for ABNKPL2

Filing Date: 05/30/2014
Name Position Value % of Total
PTT Exploration & Production P 80,239 12,316,719 8.900%
Intouch Holdings PCL 158,612 11,776,998 8.510%
Bangkok Bank PCL 50,867 9,410,527 6.800%
Kasikornbank PCL 44,063 8,261,889 5.970%
Sino-Thai Engineering & Constr 345,975 7,611,455 5.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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