• 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

22.89 THB 0.000.00%

As of 11:20:44 ET on 07/23/2014.

Snapshot for Finansa Enhanced Equity Fund (FAM50DP)

Year To Date: +17.88% 3-Month: +6.49% 3-Year: +12.18% 52-Week Range: 18.06 - 22.92
1-Month: +3.03% 1-Year: +7.10% 5-Year: +19.92% Beta vs SET50: 1.01

Mutual Fund Chart for FAM50DP

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  • FAM50DP:TB 22.60
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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 2014-07-23) 22.89
Assets (M) (on 2014-07-23) 678.57
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) 4.38

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: 05/30/2014
Name Position Value % of Total
Siam Cement PCL/The 101,766 42,538,271 7.060%
Advanced Info Service PCL 181,283 41,513,978 6.890%
PTT PCL 121,119 35,609,232 5.910%
PTT Exploration & Production P 211,963 32,536,354 5.400%
Kasikornbank PCL 147,176 27,595,648 4.580%

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

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