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Finansa Retirement Mutual Fund

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BFMXRMF:TB
12.1253
THB
0.3790
3.23%
As of 09:28:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
11.6573 - 13.3786
1 Yr Return
-9.37%
YTD Return
-4.33%
Previous Close
11.7463
52Wk Range
11.6573 - 13.3786
1 Yr Return
-9.37%
YTD Return
-4.33%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
12.1253
Total Assets (m THB) (on 08/27/2015)
24.950
Inception Date
12/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.58%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI World UCITS ETF D 5.04 k 6.63 m 25.21
RBS Market Access Rogers Inter 7.81 k 5.96 m 22.68
HSBC MSCI WORLD UCITS ETF 8.27 k 5.08 m 19.33
PowerShares DB Oil Fund 2.02 k 851.93 k 3.24
Advanced Info Service PCL 2.16 k 525.89 k 2.00
PTT PCL 1.60 k 520.63 k 1.98
Siam Cement PCL/The 912.92 473.30 k 1.80
Airports of Thailand PCL 1.60 k 470.67 k 1.79
Kasikornbank PCL 2.20 k 391.78 k 1.49
Profile
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.
ADDRESS
48/21,48/24 Tisco Tower Floor 12A
North Sathon, Bangrak
Bangkok 10500
Thailand
PHONE
Phone: (662) 352-4000