• 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

6.86 THB

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

Snapshot for Kamrai Permpoon Open-ended Fund (ABNKPLU)

Year To Date: +3.03% 3-Month: +8.72% 3-Year: +12.22% 52-Week Range: 6.14 - 8.32
1-Month: +2.23% 1-Year: -9.43% 5-Year: +27.16% Beta vs SET: 1.07

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  • ABNKPLU:TB 6.86
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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 2014-04-16) 6.86
Assets (M) (on 2014-04-16) 280.99
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ABNKPLU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-22) 1.54
Dividend Yield (ttm) 22.44

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: 01/31/2014
Name Position Value % of Total
PTT Global Chemical PCL 329,214 23,456,528 8.760%
Advanced Info Service PCL 97,498 20,377,189 7.610%
Siam Cement PCL/The 47,617 19,332,891 7.220%
Thaicom PCL 474,535 17,913,718 6.690%
Kasikornbank PCL 95,924 16,307,106 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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