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Kamrai Permpoon Open-ended Fund 2

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ABNKPL2:TB
6.0864
THB
0.0748
1.24%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
5.7694 - 7.9587
1 Yr Return
-14.93%
YTD Return
-0.50%
Previous Close
6.0116
52Wk Range
5.7694 - 7.9587
1 Yr Return
-14.67%
YTD Return
-0.50%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/05/2016)
6.0864
Total Assets (m THB) (on 02/05/2016)
111.683
Inception Date
12/29/1993
Last Dividend (on 03/06/2015)
0.78
Dividend Indicated Gross Yield
12.82%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.64%
Top Fund Holdings
Name Position Value % of Fund
Advanced Info Service PCL 44.70 k 10.88 m 8.72
PTT PCL 33.87 k 10.79 m 8.65
CP ALL PCL 192.40 k 9.24 m 7.40
Kasikornbank PCL 49.64 k 8.81 m 7.06
Siam Cement PCL/The 16.23 k 8.42 m 6.75
Unique Engineering & Construct 397.80 k 6.92 m 5.55
Intouch Holdings PCL 58.95 k 4.68 m 3.75
TTCL PCL 144.30 k 4.25 m 3.41
Airports of Thailand PCL 14.40 k 4.23 m 3.39
Bumrungrad Hospital PCL 16.87 k 3.43 m 2.75
Profile
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.
ADDRESS
UOB Asset Management (Thai) Co.,Ltd.
179/6-10 Bangkok City Tower 5Fl
South Sathorn Road, Bangkok 10120
Thailand
PHONE
662 679-5577