Error: Could not add to watchlist. X

Finansa Dividend Equity Fund

+ Watchlist
FAMDEQF:TB
13.0361
THB
0.0249
0.19%
As of 08:50:06 ET on 07/03/2015.
Volume
0
Previous Close
13.06
52Wk Range
12.28 - 14.09
1 Yr Return
9.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
13.0361
Total Assets (m THB) (on 07/03/2015)
596.165
Inception Date
02/28/2012
Last Dividend (on 03/11/2015)
0.5
Dividend Indicated Gross Yield
3.84%
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
TTW PCL 3.07 m 34.71 m 6.03
BTS Group Holdings PCL 3.30 m 30.57 m 5.31
PTT PCL 83.76 k 29.82 m 5.18
Intouch Holdings PCL 385.03 k 29.65 m 5.15
Profile
Finansa Dividend Equity Fund is an open-end fund incorporated in Thailand. The Fund's objective is long-term consistent returns. The Fund invests at 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 payout policy.
ADDRESS
48/21,48/24 Tisco Tower Floor 12A
North Sathon, Bangrak
Bangkok 10500
Thailand
PHONE
Phone: (662) 352-4000