• 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

26.79 THB 0.10 0.39%

As of 08:46:16 ET on 08/22/2014.

Snapshot for Finansa Long-Term Equity Fund (BFITLTF)

Year To Date: +18.75% 3-Month: +9.10% 3-Year: +13.89% 52-Week Range: 21.21 - 26.79
1-Month: +2.73% 1-Year: +15.57% 5-Year: +18.40% Beta vs SET: 0.97

Mutual Fund Chart for BFITLTF

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  • BFITLTF:TB 26.79
  • 1M
  • 1Y
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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 2014-08-22) 26.79
Assets (M) (on 2014-08-22) 86.03
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: 07/25/2014
Name Position Value % of Total
PTT PCL 25,192 8,414,024 9.750%
PTT Exploration & Production P 35,724 5,997,689 6.950%
Advanced Info Service PCL 27,078 5,393,605 6.250%
Siam Commercial Bank PCL/The 29,285 5,359,086 6.210%
Siam Cement PCL/The 10,642 4,875,819 5.650%

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

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