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Kamrai Permpoon Open-ended Fund

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ABNKPLU:TB
6.5795
THB
0.0715
1.10%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
6.2180 - 8.1767
1 Yr Return
-10.66%
YTD Return
-3.89%
Previous Close
6.5080
52Wk Range
6.2180 - 8.1767
1 Yr Return
-10.66%
YTD Return
-3.89%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 09/02/2015)
6.5795
Total Assets (m THB) (on 09/02/2015)
259.992
Inception Date
12/29/1993
Last Dividend (on 03/06/2015)
0.78
Dividend Indicated Gross Yield
11.86%
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
1.63%
Top Fund Holdings
Name Position Value % of Fund
Krung Thai Bank PCL 970.39 k 22.12 m 7.07
Bangkok Bank PCL 112.85 k 22.06 m 7.05
Advanced Info Service PCL 83.16 k 20.87 m 6.67
Kasikornbank PCL 83.54 k 19.21 m 6.14
Minor International PCL 454.24 k 14.99 m 4.79
Profile
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.
ADDRESS
UOB Asset Management (Thai) Co.,Ltd.
179/6-10 Bangkok City Tower 5Fl
South Sathorn Road, Bangkok 10120
Thailand
PHONE
662 679-5577