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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

26.85 THB 0.06 0.23%

As of 07:47:08 ET on 02/27/2015.

Snapshot for Finansa Long-Term Equity Fund (BFITLTF)

Year To Date: +4.46% 3-Month: -2.42% 3-Year: +10.50% 52-Week Range: 23.03 - 27.66
1-Month: +0.99% 1-Year: +16.56% 5-Year: +16.89% Beta vs SET: 0.97

Mutual Fund Chart for BFITLTF

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  • BFITLTF:TB 26.85
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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 2015-02-27) 26.85
Assets (M) (on 2015-02-27) 79.37
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: 11/28/2014
Name Position Value % of Total
PTT PCL 24,094 9,228,160 10.610%
Kasikornbank PCL 22,607 5,583,863 6.420%
Siam Commercial Bank PCL/The 26,381 5,183,773 5.960%
Siam Cement PCL/The 10,006 4,722,800 5.430%
PTT Exploration & Production P 30,749 4,113,968 4.730%

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

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