• 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

12.51 THB 0.01 0.11%

As of 07:08:00 ET on 12/17/2014.

Snapshot for Finansa Retirement Mutual Fund (BFMXRMF)

Year To Date: -0.09% 3-Month: -5.71% 3-Year: +6.03% 52-Week Range: 12.21 - 13.43
1-Month: -4.41% 1-Year: +1.94% 5-Year: +4.70% Beta vs SET: 0.60

Mutual Fund Chart for BFMXRMF

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  • BFMXRMF:TB 12.51
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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 2014-12-17) 12.51
Assets (M) (on 2014-12-17) 27.13
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: 09/26/2014
Name Position Value % of Total
HSBC MSCI WORLD UCITS ETF 11,328 6,236,306 21.920%
RBS MARKET ACCESS RICI AGRICUL 1,915 6,199,320 21.790%
iShares MSCI World UCITS ETF D 4,994 5,838,002 20.520%
Siam Cement PCL/The 1,701 765,313 2.690%
Kasikornbank PCL 3,002 708,412 2.490%
PTT PCL 1,498 534,866 1.880%
Krung Thai Bank PCL 21,693 520,640 1.830%
Siam Commercial Bank PCL/The 2,096 389,769 1.370%

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

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