• 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

24.63 THB 0.000.00%

As of 09:24:04 ET on 04/21/2014.

Snapshot for Finansa Long-Term Equity Fund (BFITLTF)

Year To Date: +8.75% 3-Month: +8.70% 3-Year: +9.83% 52-Week Range: 21.21 - 27.23
1-Month: +2.80% 1-Year: -2.70% 5-Year: +22.97% Beta vs SET: 0.98

Mutual Fund Chart for BFITLTF

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  • BFITLTF:TB 24.63
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  • 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 2014-04-21) 24.63
Assets (M) (on 2014-04-21) 85.47
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: 03/28/2014
Name Position Value % of Total
PTT PCL 26,000 7,774,153 9.280%
Siam Cement PCL/The 14,849 6,132,198 7.320%
Advanced Info Service PCL 26,108 5,822,237 6.950%
PTT Exploration & Production P 32,864 5,126,920 6.120%
Kasikornbank PCL 20,837 3,577,115 4.270%

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

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