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Kamrai Permpoon Open-ended Fund 2

ABNKPL2:TB
6.7618
THB
0.0035
0.05%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
5.7694 - 6.7774
1 Yr Return
0.20%
YTD Return
10.54%
Previous Close
6.7653
52Wk Range
5.7694 - 6.7774
1 Yr Return
0.20%
YTD Return
10.54%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 07/25/2016)
6.7618
Total Assets (m THB) (on 07/25/2016)
122.334
Inception Date
12/29/1993
Last Dividend (on 03/06/2015)
0.78
Dividend Indicated Gross Yield
-
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
44.70 k 10.88 m 8.72
33.87 k 10.79 m 8.65
192.40 k 9.24 m 7.40
49.64 k 8.81 m 7.06
16.23 k 8.42 m 6.75
397.80 k 6.92 m 5.55
58.95 k 4.68 m 3.75
144.30 k 4.25 m 3.41
14.40 k 4.23 m 3.39
16.87 k 3.43 m 2.75
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