- Fund Type: Fund of Funds
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Finansa Asian Consumption Fund
+ Add to WatchlistFAMASCF:TB
11.32 THB 0.11 1.00%As of 08:24:00 ET on 05/16/2013.
Snapshot for Finansa Asian Consumption Fund (FAMASCF)
| Year To Date: | +1.12% | 3-Month: | +1.51% | 3-Year: | - | 52-Week Range: | 9.49 - 11.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.92% | 1-Year: | +14.20% | 5-Year: | - | Beta vs SET: | 0.75 |
Fund Profile & Information for FAMASCF
Finansa Asian Consumption Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests in UBS (Lux) Equity Fund - Asian Consumption, which invests primarily in equities of companies that are engaged in the business activities of providing goods and services to Asian consumers.
| Inception Date: | 04-08-2011 | Telephone: | Phone: (662) 352-4000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.finansa-asset.com | ||
Fundamentals for FAMASCF
| NAV | (on 2013-05-16) 11.32 |
|---|---|
| Assets (M) | (on 2013-04-12) 224.26 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FAMASCF
No dividends reported
Fees & Expenses for FAMASCF
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FAMASCF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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