• 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

6.80 THB

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +3.00% 3-Month: +8.68% 3-Year: +12.11% 52-Week Range: 6.09 - 8.23
1-Month: +2.21% 1-Year: -9.30% 5-Year: +27.20% Beta vs SET: 1.06

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  • ABNKPL2:TB 6.80
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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 2014-04-16) 6.80
Assets (M) (on 2014-04-16) 133.97
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 2013-03-22) 1.46
Dividend Yield (ttm) 21.48

Fees & Expenses for ABNKPL2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.31
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for ABNKPL2

Filing Date: 01/31/2014
Name Position Value % of Total
PTT Global Chemical PCL 151,496 10,794,104 8.750%
Advanced Info Service PCL 44,799 9,363,114 7.590%
Siam Cement PCL/The 21,907 8,894,342 7.210%
Thaicom PCL 218,292 8,240,528 6.680%
Kasikornbank PCL 44,192 7,512,696 6.090%

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

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