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  • 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

13.93 THB 0.14 1.01%

As of 07:39:08 ET on 03/06/2015.

Snapshot for Finansa Dividend Equity Fund (FAMDEQF)

Year To Date: +4.89% 3-Month: -0.35% 3-Year: +19.71% 52-Week Range: 11.35 - 14.09
1-Month: +0.89% 1-Year: +23.23% 5-Year: - Beta vs SET: 0.94

Mutual Fund Chart for FAMDEQF

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  • FAMDEQF:TB 13.93
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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 2015-03-06) 13.93
Assets (M) (on 2015-03-06) 575.78
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) 3.60

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: 11/28/2014
Name Position Value % of Total
TTW PCL 3,145,357 37,429,748 6.540%
TICON Industrial Connection PC 1,864,377 36,914,660 6.450%
Bangkok Expressway PCL 925,919 36,342,340 6.350%
Krung Thai Bank PCL 1,494,259 35,712,787 6.240%
PTT PCL 87,865 33,652,434 5.880%

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

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