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Kamrai Permpoon Open-ended Fund 2

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ABNKPL2:TB
6.7727
THB
0.1046
1.57%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
6.6168 - 8.1003
1 Yr Return
0.39%
YTD Return
-0.05%
Previous Close
6.67
52Wk Range
6.62 - 8.10
1 Yr Return
0.39%
YTD Return
-0.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
6.7727
Total Assets (m THB) (on 07/31/2015)
124.753
Inception Date
12/29/1993
Last Dividend (on 03/06/2015)
0.78
Dividend Indicated Gross Yield
11.52%
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 54.95 k 13.13 m 8.89
Krung Thai Bank PCL 389.93 k 8.51 m 5.76
Kasikornbank PCL 38.78 k 8.48 m 5.74
Intouch Holdings PCL 92.00 k 7.22 m 4.89
True Corp PCL 444.88 k 6.05 m 4.10
Airports of Thailand PCL 18.50 k 5.99 m 4.06
Samart Corp PCL 144.58 k 5.82 m 3.94
Sino-Thai Engineering & Constr 224.70 k 5.80 m 3.93
Bangkok Dusit Medical Services 313.86 k 5.77 m 3.91
Supalai PCL 221.58 k 5.26 m 3.56
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