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Finansa Retirement Mutual Fund

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BFMXRMF:TB
12.5039
THB
0.2164
1.70%
As of 08:16:00 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
12.2458 - 13.3786
1 Yr Return
-4.29%
YTD Return
-1.35%
Previous Close
12.72
52Wk Range
12.25 - 13.38
1 Yr Return
-4.29%
YTD Return
-1.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
12.5039
Total Assets (m THB) (on 07/27/2015)
25.681
Inception Date
12/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.58%
Top Fund Holdings
Name Position Value % of Fund
RBS Market Access Rogers Inter 7.79 k 6.37 m 24.12
iShares MSCI World UCITS ETF D 5.00 k 6.22 m 23.54
HSBC MSCI WORLD UCITS ETF 8.25 k 4.80 m 18.18
PowerShares DB Oil Fund 2.00 k 985.84 k 3.73
PTT PCL 1.60 k 573.53 k 2.17
Profile
Finansa Retirement Mutual Fund (FAM RMF) 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.
ADDRESS
48/21,48/24 Tisco Tower Floor 12A
North Sathon, Bangrak
Bangkok 10500
Thailand
PHONE
Phone: (662) 352-4000