• 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

22.92 THB 0.23 1.03%

As of 06:53:32 ET on 11/21/2014.

Snapshot for Finansa Enhanced Equity Fund (FAM50DP)

Year To Date: +23.26% 3-Month: +2.04% 3-Year: +19.13% 52-Week Range: 18.06 - 23.20
1-Month: +3.25% 1-Year: +17.45% 5-Year: +18.85% Beta vs SET50: 1.01

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  • FAM50DP:TB 22.92
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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 2014-11-21) 22.92
Assets (M) (on 2014-11-21) 772.20
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) 3.06

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: 09/26/2014
Name Position Value % of Total
PTT PCL 200,855 71,705,108 9.640%
Siam Commercial Bank PCL/The 238,745 44,406,586 5.970%
Kasikornbank PCL 187,848 44,332,204 5.960%
PTT Exploration & Production P 260,794 42,770,163 5.750%
Siam Cement PCL/The 87,772 39,497,316 5.310%

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

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