- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Thailand
Finansa Long-Term Equity Fund
+ Add to WatchlistBFITLTF:TB
26.97 THB 0.23 0.83%As of 09:00:22 ET on 05/22/2013.
Snapshot for Finansa Long-Term Equity Fund (BFITLTF)
| Year To Date: | +17.35% | 3-Month: | +7.85% | 3-Year: | +28.59% | 52-Week Range: | 18.55 - 27.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.74% | 1-Year: | +40.67% | 5-Year: | +10.52% | Beta vs SET: | 0.97 |
Fund Profile & Information for BFITLTF
Finansa Long-Term Equity Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation and to replicate performance of Thailand's SET50 Index. The Fund invests at least 65% of assets in SET50 listed companies with good fundamental and sustainable earnings growth potential.
| Inception Date: | 12-13-2004 | Telephone: | Phone: (662) 352-4000 |
|---|---|---|---|
| Managers: | NOPPAWAN SWAENGKIJ | ||
| Web Site: | www.finansa-asset.com | ||
Fundamentals for BFITLTF
| NAV | (on 2013-05-22) 26.97 |
|---|---|
| Assets (M) | (on 2013-05-22) 96.50 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for BFITLTF
No dividends reported
Fees & Expenses for BFITLTF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.43 |
Top Fund Holdings for BFITLTF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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