• 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

12.28 THB 0.12 0.95%

As of 08:59:46 ET on 07/30/2014.

Snapshot for Finansa Dividend Equity Fund (FAMDEQF)

Year To Date: +9.34% 3-Month: +3.11% 3-Year: - 52-Week Range: 10.93 - 13.34
1-Month: +0.22% 1-Year: -0.85% 5-Year: - Beta vs SET: 0.93

Mutual Fund Chart for FAMDEQF

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  • FAMDEQF:TB 12.28
  • 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 2014-07-31) 12.28
Assets (M) (on 2014-07-31) 494.78
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) 4.08

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: 06/27/2014
Name Position Value % of Total
TICON Industrial Connection PC 2,489,777 43,820,085 8.900%
Siam Cement PCL/The 91,032 40,964,394 8.320%
TTW PCL 3,713,031 40,472,033 8.220%
Supalai PCL 1,593,458 35,056,068 7.120%
Hemaraj Land and Development P 9,056,372 34,957,596 7.100%

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

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