- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Thailand
Finansa Enhanced Equity Fund
+ Add to WatchlistFAM50DP:TB
21.22 THB 0.71 3.25%As of 08:18:02 ET on 06/18/2013.
Snapshot for Finansa Enhanced Equity Fund (FAM50DP)
| Year To Date: | +3.62% | 3-Month: | -8.83% | 3-Year: | +22.50% | 52-Week Range: | 17.69 - 24.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -12.07% | 1-Year: | +22.16% | 5-Year: | +12.22% | Beta vs SET50: | 0.95 |
Fund Profile & Information for FAM50DP
Finansa Enhanced Equity Fund is an open-end fund incorporated in Thailand. The Fund's objective is for long term capital growth and to replicate return along with SET50 Index of Thailand. The Fund invests at least 65% of its assets in stocks which are the constituents of the SET50 Index of Thailand.
| Inception Date: | 07-19-2005 | Telephone: | Phone: (662) 352-4000 |
|---|---|---|---|
| Managers: | NOPPAWAN SWAENGKIJ | ||
| Web Site: | www.finansa-asset.com | ||
Fundamentals for FAM50DP
| NAV | (on 2013-06-18) 21.22 |
|---|---|
| Assets (M) | (on 2013-06-18) 616.96 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for FAM50DP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-07) 0.60 |
| Dividend Yield (ttm) | 2.83 |
Fees & Expenses for FAM50DP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.61 |
Top Fund Holdings for FAM50DP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page