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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

22.30 THB 0.25 1.12%

As of 09:07:21 ET on 05/25/2015.

Snapshot for Finansa Enhanced Equity Fund (FAM50DP)

Year To Date: +1.98% 3-Month: -2.16% 3-Year: +12.04% 52-Week Range: 20.95 - 23.42
1-Month: -3.10% 1-Year: +9.07% 5-Year: +17.87% Beta vs SET50: 0.98

Mutual Fund Chart for FAM50DP

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  • FAM50DP:TB 22.30
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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 2015-05-25) 22.30
Assets (M) (on 2015-05-25) 774.38
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) 3.15

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: 04/30/2015
Name Position Value % of Total
PTT PCL 167,471 59,619,767 7.700%
Siam Cement PCL/The 103,621 55,748,354 7.200%
Airports of Thailand PCL 153,522 44,521,255 5.750%
Advanced Info Service PCL 178,730 42,895,261 5.540%
Kasikornbank PCL 175,873 36,933,284 4.770%

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

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