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Finansa Enhanced Equity Fund

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FAM50DP:TB
21.1155
THB
0.0798
0.38%
As of 08:28:12 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
21.1155 - 23.4230
1 Yr Return
-4.32%
YTD Return
-3.43%
Previous Close
21.20
52Wk Range
21.12 - 23.42
1 Yr Return
-4.32%
YTD Return
-3.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
21.1155
Total Assets (m THB) (on 07/28/2015)
774.316
Inception Date
07/19/2005
Last Dividend (on 08/21/2014)
0.7
Dividend Indicated Gross Yield
3.32%
Fund Managers
NOPPAWAN SWAENGKIJ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.61%
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 167.41 k 60.10 m 7.50
Siam Cement PCL/The 103.56 k 53.85 m 6.72
Airports of Thailand PCL 153.39 k 46.48 m 5.80
Advanced Info Service PCL 178.63 k 42.87 m 5.35
Profile
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.
ADDRESS
48/21,48/24 Tisco Tower Floor 12A
North Sathon, Bangrak
Bangkok 10500
Thailand
PHONE
Phone: (662) 352-4000