• 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

13.26 THB 0.05 0.41%

As of 08:30:00 ET on 09/17/2014.

Snapshot for Finansa Retirement Mutual Fund (BFMXRMF)

Year To Date: +5.96% 3-Month: -0.32% 3-Year: +5.65% 52-Week Range: 12.05 - 13.43
1-Month: +1.64% 1-Year: +7.97% 5-Year: +6.41% Beta vs SET: 0.60

Mutual Fund Chart for BFMXRMF

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  • BFMXRMF:TB 13.26
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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 2014-09-17) 13.26
Assets (M) (on 2014-09-17) 28.81
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: 07/25/2014
Name Position Value % of Total
RBS MARKET ACCESS RICI AGRICUL 1,898 6,686,530 23.150%
HSBC MSCI WORLD UCITS ETF 11,358 6,325,486 21.900%
ThaiDEX SET50 ETF 602,762 6,244,612 21.620%
iShares MSCI World UCITS ETF I 5,057 5,955,777 20.620%
Bangkok Bank PCL 2,308 459,248 1.590%
Charoen Pokphand Foods PCL 15,878 436,141 1.510%
Advanced Info Service PCL 1,958 389,927 1.350%
Bangchak Petroleum PCL/The 12,141 358,155 1.240%

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

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