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  • 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

6.94 THB 0.000.00%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Kamrai Permpoon Open-ended Fund (ABNKPLU)

Year To Date: +1.42% 3-Month: -3.71% 3-Year: +12.93% 52-Week Range: 6.82 - 8.18
1-Month: -1.41% 1-Year: +8.28% 5-Year: +18.87% Beta vs SET: 0.94

Mutual Fund Chart for ABNKPLU

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  • ABNKPLU:TB 6.94
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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 2015-05-29) 6.94
Assets (M) (on 2015-05-29) 274.38
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 2015-03-06) 0.78
Dividend Yield (ttm) 11.23

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: 12/26/2014
Name Position Value % of Total
Krung Thai Bank PCL 970,389 22,124,858 7.070%
Bangkok Bank PCL 112,850 22,062,270 7.050%
Advanced Info Service PCL 83,160 20,873,098 6.670%
Kasikornbank PCL 83,541 19,214,516 6.140%
Minor International PCL 454,237 14,989,826 4.790%

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

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