• 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

12.93 THB 0.12 0.90%

As of 09:00:00 ET on 04/16/2014.

Snapshot for Finansa Retirement Mutual Fund (BFMXRMF)

Year To Date: +3.29% 3-Month: +3.12% 3-Year: +2.71% 52-Week Range: 11.51 - 12.98
1-Month: +2.41% 1-Year: +5.45% 5-Year: +10.98% Beta vs SET: 0.63

Mutual Fund Chart for BFMXRMF

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  • BFMXRMF:TB 12.93
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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 2014-04-16) 12.93
Assets (M) (on 2014-04-16) 29.82
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: 03/28/2014
Name Position Value % of Total
HSBC MSCI WORLD UCITS ETF 11,363 6,138,186 20.740%
iShares MSCI World UCITS ETF I 5,002 5,756,399 19.450%
RBS MARKET ACCESS RICI AGRICUL 1,359 5,697,207 19.250%
ThaiDEX SET50 ETF 599,925 5,543,309 18.730%
PowerShares DB Oil Fund 2,502 2,329,196 7.870%
Charoen Pokphand Foods PCL 27,448 775,412 2.620%
Advanced Info Service PCL 3,198 713,260 2.410%
Bangkok Bank PCL 4,002 704,382 2.380%
Bangchak Petroleum PCL/The 21,687 677,745 2.290%

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

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