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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

12.71 THB 0.000.00%

As of 07:58:00 ET on 04/22/2015.

Snapshot for Finansa Retirement Mutual Fund (BFMXRMF)

Year To Date: +0.31% 3-Month: +2.13% 3-Year: +3.10% 52-Week Range: 12.25 - 13.43
1-Month: +1.01% 1-Year: -2.70% 5-Year: +5.00% Beta vs SET: 0.58

Mutual Fund Chart for BFMXRMF

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  • BFMXRMF:TB 12.71
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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 2015-04-22) 12.71
Assets (M) (on 2015-04-22) 26.03
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: 01/30/2015
Name Position Value % of Total
RBS Market Access Rogers Inter 8,631 6,524,824 24.340%
iShares MSCI World UCITS ETF D 5,001 5,822,480 21.720%
HSBC MSCI WORLD UCITS ETF 10,588 5,817,119 21.700%
Siam Cement PCL/The 1,216 595,115 2.220%
Krung Thai Bank PCL 20,548 466,442 1.740%
PTT PCL 1,320 450,358 1.680%
Asia Aviation PCL 73,781 402,105 1.500%

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

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