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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

6.97 THB 0.02 0.31%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: -7.35% 3-Month: -10.95% 3-Year: +7.18% 52-Week Range: 6.75 - 8.10
1-Month: +2.09% 1-Year: -0.05% 5-Year: +16.13% Beta vs SET: 0.94

Mutual Fund Chart for ABNKPL2

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  • ABNKPL2:TB 6.97
  • 1M
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Interactive ABNKPL2 Chart

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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 2015-04-30) 6.97
Assets (M) (on 2015-04-30) 128.78
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: 12/26/2014
Name Position Value % of Total
Bangkok Bank PCL 51,692 10,105,858 7.070%
Krung Thai Bank PCL 443,239 10,105,858 7.070%
Advanced Info Service PCL 37,984 9,534,098 6.670%
Kasikornbank PCL 38,221 8,790,810 6.150%
Minor International PCL 207,913 6,861,120 4.800%

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

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