• 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

7.95 THB 0.05 0.58%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +22.09% 3-Month: +13.05% 3-Year: +19.26% 52-Week Range: 6.09 - 7.95
1-Month: +6.12% 1-Year: +27.32% 5-Year: +23.23% Beta vs SET: 1.08

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  • ABNKPL2:TB 7.95
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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 2014-08-29) 7.95
Assets (M) (on 2014-08-29) 152.78
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: 06/27/2014
Name Position Value % of Total
PTT Exploration & Production P 72,057 11,889,478 8.230%
Kasikornbank PCL 49,501 10,098,111 6.990%
Krung Thai Bank PCL 483,163 10,098,111 6.990%
Bangkok Bank PCL 50,882 9,794,734 6.780%
Ichitan Group PCL 353,582 8,927,943 6.180%

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

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