• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Thailand

Kamrai Permpoon Open-ended Fund

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ABNKPLU:TB

8.02 THB 0.02 0.21%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Kamrai Permpoon Open-ended Fund (ABNKPLU)

Year To Date: +22.02% 3-Month: +9.30% 3-Year: +20.20% 52-Week Range: 6.14 - 8.16
1-Month: +2.52% 1-Year: +16.99% 5-Year: +21.49% Beta vs SET: 1.08

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  • ABNKPLU:TB 8.02
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Fund Profile & Information for ABNKPLU

UOB Kamrai Permpoon Fund is an open-ended fund incorporated in Thailand. The Fund's objective is for long-term capital appreciation. The Fund invests in good fundamental not less than 65% of its assets. The rest of asset will be invested in money and debt instruments.

Inception Date: 12-29-1993 Telephone: 662 679-5577
Managers: -
Web Site: www.uobam.co.th

Fundamentals for ABNKPLU

NAV (on 2014-09-15) 8.02
Assets (M) (on 2014-09-15) 328.46
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ABNKPLU

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ABNKPLU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for ABNKPLU

Filing Date: 07/25/2014
Name Position Value % of Total
Krung Thai Bank PCL 1,243,016 27,594,954 8.460%
Charoen Pokphand Foods PCL 812,253 22,310,814 6.840%
Airports of Thailand PCL 101,913 22,115,105 6.780%
PTT Exploration & Production P 129,197 21,691,069 6.650%
Bangkok Bank PCL 107,525 21,397,506 6.560%

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

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