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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

26.22 THB 26.22 -1.13%

As of 09:06:56 ET on 05/22/2015.

Snapshot for Finansa Long-Term Equity Fund (BFITLTF)

Year To Date: +2.00% 3-Month: -2.36% 3-Year: +10.91% 52-Week Range: 24.26 - 27.66
1-Month: -2.41% 1-Year: +8.05% 5-Year: +16.36% Beta vs SET: 0.98

Mutual Fund Chart for BFITLTF

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  • BFITLTF:TB 26.22
  • 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 2015-05-27) 26.22
Assets (M) (on 2015-05-26) 74.72
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: 04/30/2015
Name Position Value % of Total
PTT PCL 19,891 7,081,272 9.340%
Advanced Info Service PCL 25,588 6,141,146 8.100%
Siam Cement PCL/The 10,696 5,754,481 7.590%
Airports of Thailand PCL 18,301 5,307,163 7.000%
Kasikornbank PCL 24,297 5,102,458 6.730%

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

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