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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Finansa Retirement Mutual Fund

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BFMXRMF:TB

12.41 THB 0.10 0.81%

As of 08:24:00 ET on 03/27/2015.

Snapshot for Finansa Retirement Mutual Fund (BFMXRMF)

Year To Date: -1.29% 3-Month: -2.36% 3-Year: +2.45% 52-Week Range: 12.25 - 13.43
1-Month: -1.94% 1-Year: -1.94% 5-Year: +4.89% Beta vs SET: 0.58

Mutual Fund Chart for BFMXRMF

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  • BFMXRMF:TB 12.51
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Interactive BFMXRMF Chart

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Fund Profile & Information for BFMXRMF

Finansa Retirement Mutual Fund is an open-end fund incorporated in Thailand. The Fund's objective is to encourage long-term saving for investors and also achieve capital appreciation. The Fund invests approximately 65% of its assets in equity securities and the rest will be invested in debt instruments.

Inception Date: 12-13-2004 Telephone: Phone: (662) 352-4000
Managers: -
Web Site: www.finansa-asset.com

Fundamentals for BFMXRMF

NAV (on 2015-03-26) 12.51
Assets (M) (on 2015-03-26) 26.05
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for BFMXRMF

No dividends reported

Fees & Expenses for BFMXRMF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for BFMXRMF

Filing Date: 12/30/2014
Name Position Value % of Total
HSBC MSCI WORLD UCITS ETF 11,412 6,453,618 23.450%
iShares MSCI World UCITS ETF D 5,054 6,049,063 21.980%
RBS MARKET ACCESS ROGERS INTER 6,431 5,322,515 19.340%
Kasikornbank PCL 2,896 663,250 2.410%
Krung Thai Bank PCL 21,701 492,622 1.790%

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

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