• 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

8.08 THB 0.08 0.98%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Kamrai Permpoon Open-ended Fund (ABNKPLU)

Year To Date: +22.85% 3-Month: +1.03% 3-Year: +22.42% 52-Week Range: 6.14 - 8.16
1-Month: +4.19% 1-Year: +17.86% 5-Year: +21.91% Beta vs SET: 1.09

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  • ABNKPLU:TB 8.08
  • 1M
  • 1Y
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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 2014-11-25) 8.08
Assets (M) (on 2014-11-25) 331.45
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: 08/29/2014
Name Position Value % of Total
Krung Thai Bank PCL 1,371,994 32,241,855 9.740%
Charoen Pokphand Foods PCL 800,071 23,602,097 7.130%
PTT Exploration & Production P 126,172 20,755,280 6.270%
Kasikornbank PCL 72,681 16,319,543 4.930%
Sino-Thai Engineering & Constr 638,684 16,286,440 4.920%

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

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