• 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

22.46 THB 0.000.00%

As of 08:58:32 ET on 08/21/2014.

Snapshot for Finansa Enhanced Equity Fund (FAM50DP)

Year To Date: +17.14% 3-Month: +6.09% 3-Year: +13.84% 52-Week Range: 18.06 - 23.09
1-Month: -1.83% 1-Year: +15.47% 5-Year: +18.68% Beta vs SET50: 1.01

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  • FAM50DP:TB 22.46
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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 2014-08-21) 22.46
Assets (M) (on 2014-08-21) 717.03
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 2013-08-02) 1.00
Dividend Yield (ttm) 4.46

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: 06/27/2014
Name Position Value % of Total
PTT PCL 184,230 57,479,659 9.180%
Advanced Info Service PCL 192,375 42,514,911 6.790%
PTT Exploration & Production P 256,907 42,389,683 6.770%
Siam Commercial Bank PCL/The 219,149 36,817,036 5.880%
Siam Cement PCL/The 77,641 34,938,616 5.580%

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

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