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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

22.68 THB 0.03 0.14%

As of 08:41:10 ET on 01/30/2015.

Snapshot for Finansa Enhanced Equity Fund (FAM50DP)

Year To Date: +3.71% 3-Month: -1.04% 3-Year: +14.52% 52-Week Range: 18.84 - 23.42
1-Month: +3.71% 1-Year: +24.09% 5-Year: +18.67% Beta vs SET50: 0.99

Mutual Fund Chart for FAM50DP

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  • FAM50DP:TB 22.68
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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 2015-01-30) 22.68
Assets (M) (on 2015-01-30) 756.94
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) 3.09

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: 10/31/2014
Name Position Value % of Total
PTT PCL 204,680 75,322,413 9.870%
Kasikornbank PCL 194,020 45,788,701 6.000%
Siam Commercial Bank PCL/The 243,347 43,194,008 5.660%
Siam Cement PCL/The 89,034 40,065,113 5.250%
PTT Exploration & Production P 237,539 34,799,413 4.560%

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

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