• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Thailand

Finansa Enhanced Equity Fund

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FAM50DP:TB

23.00 THB 0.02 0.07%

As of 10:30:15 ET on 10/01/2014.

Snapshot for Finansa Enhanced Equity Fund (FAM50DP)

Year To Date: +23.72% 3-Month: +7.06% 3-Year: +21.49% 52-Week Range: 18.06 - 23.20
1-Month: +1.50% 1-Year: +16.14% 5-Year: +17.80% Beta vs SET50: 1.01

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  • FAM50DP:TB 23.00
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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 2014-10-01) 23.00
Assets (M) (on 2014-10-01) 741.49
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 2014-08-21) 0.70
Dividend Yield (ttm) 3.05

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

Filing Date: 08/29/2014
Name Position Value % of Total
PTT PCL 204,214 64,441,699 9.010%
PTT Exploration & Production P 280,003 46,060,437 6.440%
Siam Commercial Bank PCL/The 240,933 44,701,511 6.250%
Siam Cement PCL/The 87,778 38,622,106 5.400%
Kasikornbank PCL 168,824 37,906,882 5.300%

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

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