• 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

21.15 THB 0.000.00%

As of 09:25:33 ET on 04/17/2014.

Snapshot for Finansa Enhanced Equity Fund (FAM50DP)

Year To Date: +10.33% 3-Month: +10.13% 3-Year: +9.00% 52-Week Range: 18.06 - 24.39
1-Month: +3.11% 1-Year: -6.02% 5-Year: +22.84% Beta vs SET50: 1.01

Mutual Fund Chart for FAM50DP

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  • FAM50DP:TB 21.15
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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 2014-04-17) 21.15
Assets (M) (on 2014-04-17) 532.43
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 2012-08-07) 0.60
Dividend Yield (ttm) -

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: 01/31/2014
Name Position Value % of Total
PTT PCL 151,443 41,798,513 7.430%
Siam Cement PCL/The 99,349 40,335,847 7.170%
Advanced Info Service PCL 144,813 30,265,949 5.380%
PTT Global Chemical PCL 408,204 29,084,564 5.170%
Kasikornbank PCL 143,619 24,415,282 4.340%

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

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