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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Thailand

Finansa Long-Term Equity Fund

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BFITLTF:TB

26.86 THB 0.18 0.67%

As of 07:58:05 ET on 04/24/2015.

Snapshot for Finansa Long-Term Equity Fund (BFITLTF)

Year To Date: +4.51% 3-Month: +0.57% 3-Year: +9.06% 52-Week Range: 24.15 - 27.66
1-Month: +3.22% 1-Year: +9.53% 5-Year: +15.93% Beta vs SET: 0.99

Mutual Fund Chart for BFITLTF

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  • BFITLTF:TB 26.86
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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 2015-04-27) 26.86
Assets (M) (on 2015-04-27) 76.51
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

Filing Date: 03/31/2015
Name Position Value % of Total
Kasikornbank PCL 31,560 7,119,229 9.310%
PTT PCL 19,105 6,171,018 8.070%
Advanced Info Service PCL 25,586 6,063,962 7.930%
Siam Cement PCL/The 10,694 5,475,153 7.160%
Airports of Thailand PCL 18,298 5,123,398 6.700%

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

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