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Finansa Enhanced Equity Fund

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FAM50DP:TB
20.4245
THB
0.2515
1.25%
As of 09:29:58 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
19.2638 - 23.4230
1 Yr Return
-11.00%
YTD Return
-6.59%
Previous Close
20.1730
52Wk Range
19.2638 - 23.4230
1 Yr Return
-11.00%
YTD Return
-6.59%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 08/31/2015)
20.4245
Total Assets (m THB) (on 08/31/2015)
768.475
Inception Date
07/19/2005
Last Dividend (on 08/21/2014)
0.7
Dividend Indicated Gross Yield
3.43%
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 167.51 k 54.61 m 6.89
Siam Cement PCL/The 105.18 k 54.53 m 6.88
Advanced Info Service PCL 221.20 k 53.81 m 6.79
Airports of Thailand PCL 153.39 k 45.10 m 5.69
Kasikornbank PCL 220.40 k 39.23 m 4.95
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