• 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

13.30 THB 0.02 0.16%

As of 07:52:00 ET on 07/18/2014.

Snapshot for Finansa Retirement Mutual Fund (BFMXRMF)

Year To Date: +6.21% 3-Month: +2.46% 3-Year: +3.34% 52-Week Range: 11.77 - 13.43
1-Month: +0.17% 1-Year: +8.69% 5-Year: +8.76% Beta vs SET: 0.60

Mutual Fund Chart for BFMXRMF

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  • BFMXRMF:TB 13.30
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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 2014-07-18) 13.30
Assets (M) (on 2014-07-18) 28.93
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: 05/30/2014
Name Position Value % of Total
HSBC MSCI WORLD UCITS ETF 11,293 6,382,785 20.850%
iShares MSCI World UCITS ETF I 5,001 5,981,756 19.540%
ThaiDEX SET50 ETF 600,102 5,742,976 18.760%
RBS MARKET ACCESS RICI AGRICUL 1,414 5,700,118 18.620%
PowerShares DB Oil Fund 2,498 2,418,417 7.900%
Charoen Pokphand Foods PCL 27,358 759,199 2.480%
Bangkok Bank PCL 4,004 740,831 2.420%
Advanced Info Service PCL 3,194 731,647 2.390%
Bangchak Petroleum PCL/The 21,735 652,054 2.130%

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

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