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  • 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

6.88 THB 0.03 0.38%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +1.52% 3-Month: -3.58% 3-Year: +13.21% 52-Week Range: 6.75 - 8.10
1-Month: -2.62% 1-Year: +10.05% 5-Year: +19.23% Beta vs SET: 0.94

Mutual Fund Chart for ABNKPL2

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  • ABNKPL2:TB 6.88
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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 2015-05-27) 6.88
Assets (M) (on 2015-05-26) 126.72
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ABNKPL2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-06) 0.78
Dividend Yield (ttm) 11.34

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: 01/31/2015
Name Position Value % of Total
Advanced Info Service PCL 54,948 13,132,000 8.890%
Krung Thai Bank PCL 389,934 8,512,500 5.763%
Kasikornbank PCL 38,780 8,480,400 5.741%
Intouch Holdings PCL 91,997 7,219,050 4.887%
True Corp PCL 444,885 6,050,436 4.096%
Airports of Thailand PCL 18,500 5,994,000 4.058%
Samart Corp PCL 144,584 5,815,025 3.937%
Sino-Thai Engineering & Constr 224,695 5,803,875 3.929%
Bangkok Dusit Medical Services 313,856 5,771,580 3.907%
Supalai PCL 221,581 5,255,760 3.558%

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

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