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  • 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

23.01 THB 0.16 0.71%

As of 07:58:05 ET on 04/24/2015.

Snapshot for Finansa Enhanced Equity Fund (FAM50DP)

Year To Date: +5.24% 3-Month: +1.58% 3-Year: +10.82% 52-Week Range: 20.81 - 23.42
1-Month: +2.54% 1-Year: +10.98% 5-Year: +17.23% Beta vs SET50: 0.98

Mutual Fund Chart for FAM50DP

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  • FAM50DP:TB 23.01
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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 2015-04-24) 23.01
Assets (M) (on 2015-04-24) 788.37
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: 03/31/2015
Name Position Value % of Total
Kasikornbank PCL 272,543 61,478,764 7.990%
PTT PCL 167,468 54,092,079 7.030%
Siam Cement PCL/The 103,545 53,014,854 6.890%
Airports of Thailand PCL 158,836 44,473,999 5.780%
Advanced Info Service PCL 178,564 42,319,550 5.500%

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

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