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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

13.08 THB 0.01 0.09%

As of 09:06:00 ET on 05/20/2015.

Snapshot for Finansa Retirement Mutual Fund (BFMXRMF)

Year To Date: +3.23% 3-Month: +3.01% 3-Year: +6.43% 52-Week Range: 12.25 - 13.43
1-Month: +2.52% 1-Year: +0.10% 5-Year: +7.43% Beta vs SET: 0.58

Mutual Fund Chart for BFMXRMF

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  • BFMXRMF:TB 13.08
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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 2015-05-20) 13.08
Assets (M) (on 2015-05-20) 26.84
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: 04/30/2015
Name Position Value % of Total
RBS Market Access Rogers Inter 7,777 6,339,574 23.930%
iShares Broad Commodity Index 11,614 6,278,642 23.700%
iShares MSCI World UCITS ETF D 3,859 4,832,170 18.240%
HSBC MSCI WORLD UCITS ETF 1,686 990,807 3.740%
PTT PCL 1,600 569,581 2.150%
Siam Cement PCL/The 901 484,807 1.830%
Airports of Thailand PCL 1,599 463,613 1.750%
Advanced Info Service PCL 1,501 360,293 1.360%
Kasikornbank PCL 1,703 357,644 1.350%

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

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