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Finansa Dividend Equity Fund

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FAMDEQF:TB
12.1759
THB
0.2617
2.20%
As of 08:06:33 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
11.7719 - 14.0867
1 Yr Return
-4.76%
YTD Return
-4.85%
Previous Close
11.9142
52Wk Range
11.7719 - 14.0867
1 Yr Return
-4.76%
YTD Return
-4.85%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 08/27/2015)
12.1759
Total Assets (m THB) (on 08/27/2015)
552.972
Inception Date
02/28/2012
Last Dividend (on 03/11/2015)
0.5
Dividend Indicated Gross Yield
4.12%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.55%
Top Fund Holdings
Name Position Value % of Fund
Krung Thai Bank PCL 1.89 m 33.00 m 5.80
TTW PCL 2.79 m 32.03 m 5.63
Intouch Holdings PCL 384.90 k 31.47 m 5.53
BTS Group Holdings PCL 2.50 m 24.64 m 4.33
Bangchak Petroleum PCL/The 712.70 k 24.41 m 4.29
Profile
Finansa Dividend Equity Fund is an open-end fund incorporated in Thailand. The Fund's objective is long-term consistent returns. The Fund investsat least 80% of its assets in equity securities listed on the Stock Exchange of Thailand, focusing on companies that have good fundamentals and have a regular dividend p ayout policy.
ADDRESS
48/21,48/24 Tisco Tower Floor 12A
North Sathon, Bangrak
Bangkok 10500
Thailand
PHONE
Phone: (662) 352-4000