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Kamrai Permpoon Open-ended Fund

ABNKPLU:TB
6.8444
THB
0.0523
0.77%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
5.8508 - 6.8500
1 Yr Return
0.32%
YTD Return
10.48%
Previous Close
6.7921
52Wk Range
5.8508 - 6.8500
1 Yr Return
-0.48%
YTD Return
10.48%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 07/22/2016)
6.8444
Total Assets (m THB) (on 07/22/2016)
255.175
Inception Date
12/29/1993
Last Dividend (on 03/06/2015)
0.78
Dividend Indicated Gross Yield
-
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
69.11 k 16.07 m 6.87
885.67 k 15.30 m 6.54
91.13 k 14.87 m 6.36
33.51 k 14.21 m 6.08
36.80 k 13.91 m 5.95
79.56 k 13.20 m 5.65
112.48 k 8.47 m 3.62
65.24 k 8.23 m 3.52
175.05 k 7.83 m 3.35
34.74 k 7.59 m 3.25
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