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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

12.64 THB 0.09 0.73%

As of 07:38:00 ET on 03/03/2015.

Snapshot for Finansa Retirement Mutual Fund (BFMXRMF)

Year To Date: +0.44% 3-Month: -3.43% 3-Year: +3.10% 52-Week Range: 12.25 - 13.43
1-Month: +2.49% 1-Year: +0.93% 5-Year: +5.72% Beta vs SET: 0.60

Mutual Fund Chart for BFMXRMF

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  • BFMXRMF:TB 12.64
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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 2015-03-03) 12.64
Assets (M) (on 2015-03-03) 26.13
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: 11/28/2014
Name Position Value % of Total
HSBC MSCI WORLD UCITS ETF 11,329 6,480,846 22.600%
iShares MSCI World UCITS ETF D 4,998 6,067,907 21.160%
RBS MARKET ACCESS RICI AGRICUL 1,685 5,821,291 20.300%
Kasikornbank PCL 2,902 716,908 2.500%
PTT PCL 1,700 650,952 2.270%
Krung Thai Bank PCL 21,717 519,041 1.810%
Siam Commercial Bank PCL/The 1,999 392,865 1.370%
Electricity Generating PCL 2,102 358,454 1.250%

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

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