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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

22.12 THB 0.02 0.11%

As of 10:20:47 ET on 03/27/2015.

Snapshot for Finansa Enhanced Equity Fund (FAM50DP)

Year To Date: +1.14% 3-Month: +0.42% 3-Year: +8.97% 52-Week Range: 20.72 - 23.42
1-Month: -3.56% 1-Year: +11.86% 5-Year: +15.70% Beta vs SET50: 0.98

Mutual Fund Chart for FAM50DP

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  • FAM50DP:TB 22.12
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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 2015-03-27) 22.12
Assets (M) (on 2015-03-27) 763.15
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) 3.17

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: 12/30/2014
Name Position Value % of Total
PTT PCL 166,471 53,166,057 7.350%
Siam Commercial Bank PCL/The 242,441 44,124,211 6.100%
Kasikornbank PCL 191,103 43,762,537 6.050%
Siam Cement PCL/The 90,096 40,362,803 5.580%
Advanced Info Service PCL 127,667 32,044,304 4.430%

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

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