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Kamrai Permpoon Open-ended Fund

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ABNKPLU:TB
6.1618
THB
0.0751
1.23%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
5.8508 - 8.0339
1 Yr Return
-14.77%
YTD Return
-0.54%
Previous Close
6.0867
52Wk Range
5.8508 - 8.0339
1 Yr Return
-14.51%
YTD Return
-0.54%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/05/2016)
6.1618
Total Assets (m THB) (on 02/05/2016)
236.047
Inception Date
12/29/1993
Last Dividend (on 03/06/2015)
0.78
Dividend Indicated Gross Yield
12.66%
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
Advanced Info Service PCL 96.18 k 23.40 m 8.59
PTT PCL 72.86 k 23.21 m 8.52
CP ALL PCL 414.10 k 19.88 m 7.29
Kasikornbank PCL 106.80 k 18.96 m 6.96
Siam Cement PCL/The 34.80 k 18.04 m 6.62
Unique Engineering & Construct 854.40 k 14.87 m 5.46
Intouch Holdings PCL 126.97 k 10.07 m 3.70
TTCL PCL 310.11 k 9.14 m 3.35
Airports of Thailand PCL 31.00 k 9.11 m 3.34
Bumrungrad Hospital PCL 36.15 k 7.34 m 2.70
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