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Finansa Enhanced Equity Fund

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FAM50DP:TB
22.1633
THB
0.0005
0.00%
As of 08:50:06 ET on 07/03/2015.
Volume
0
Previous Close
22.16
52Wk Range
21.33 - 23.42
1 Yr Return
2.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
22.1633
Total Assets (m THB) (on 07/03/2015)
818.410
Inception Date
07/19/2005
Last Dividend (on 08/21/2014)
0.7
Dividend Indicated Gross Yield
3.17%
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 167.47 k 59.62 m 7.70
Siam Cement PCL/The 103.62 k 55.75 m 7.20
Airports of Thailand PCL 153.52 k 44.52 m 5.75
Advanced Info Service PCL 178.73 k 42.90 m 5.54
Kasikornbank PCL 175.87 k 36.93 m 4.77
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