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Finansa Long-Term Equity Fund

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BFITLTF:TB
26.3068
THB
0.1023
0.39%
As of 08:23:59 ET on 06/30/2015.
Volume
0
Previous Close
26.41
52Wk Range
25.06 - 27.66
1 Yr Return
2.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
26.3068
Total Assets (m THB) (on 06/30/2015)
75.103
Inception Date
12/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NOPPAWAN SWAENGKIJ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.43%
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 19.89 k 7.08 m 9.34
Advanced Info Service PCL 25.59 k 6.14 m 8.10
Siam Cement PCL/The 10.70 k 5.75 m 7.59
Airports of Thailand PCL 18.30 k 5.31 m 7.00
Kasikornbank PCL 24.30 k 5.10 m 6.73
Profile
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.
ADDRESS
48/21,48/24 Tisco Tower Floor 12A
North Sathon, Bangrak
Bangkok 10500
Thailand
PHONE
Phone: (662) 352-4000