• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Thailand

Finansa Dividend Equity Fund

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FAMDEQF:TB

13.40 THB 0.000.00%

As of 07:55:44 ET on 10/24/2014.

Snapshot for Finansa Dividend Equity Fund (FAMDEQF)

Year To Date: +19.36% 3-Month: +4.78% 3-Year: - 52-Week Range: 10.93 - 13.67
1-Month: -1.01% 1-Year: +9.87% 5-Year: - Beta vs SET: 0.93

Mutual Fund Chart for FAMDEQF

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  • FAMDEQF:TB 13.40
  • 1M
  • 1Y
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Fund Profile & Information for FAMDEQF

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.

Inception Date: 02-28-2012 Telephone: Phone: (662) 352-4000
Managers: -
Web Site: www.finansa-asset.com

Fundamentals for FAMDEQF

NAV (on 2014-10-24) 13.40
Assets (M) (on 2014-10-24) 556.29
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for FAMDEQF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-05) 0.50
Dividend Yield (ttm) 3.74

Fees & Expenses for FAMDEQF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.55

Top Fund Holdings for FAMDEQF

Filing Date: 09/26/2014
Name Position Value % of Total
BTS Group Holdings PCL 4,048,442 40,281,998 7.150%
Bangchak Petroleum PCL/The 1,078,371 40,169,321 7.130%
TTW PCL 3,266,684 38,873,536 6.900%
TICON Industrial Connection PC 1,942,915 35,943,936 6.380%
Thai Union Frozen Products PCL 455,291 33,577,721 5.960%

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

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