• 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

13.22 THB 0.02 0.12%

As of 11:18:00 ET on 09/12/2014.

Snapshot for Finansa Dividend Equity Fund (FAMDEQF)

Year To Date: +17.77% 3-Month: +8.78% 3-Year: - 52-Week Range: 10.93 - 13.39
1-Month: +2.18% 1-Year: +12.49% 5-Year: - Beta vs SET: 0.94

Mutual Fund Chart for FAMDEQF

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  • FAMDEQF:TB 13.22
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  • 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 2014-09-15) 13.22
Assets (M) (on 2014-09-15) 545.24
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) 3.79

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: 07/25/2014
Name Position Value % of Total
TTW PCL 3,441,714 43,021,426 8.420%
TICON Industrial Connection PC 2,329,555 41,233,124 8.070%
Krung Thai Bank PCL 1,567,353 34,795,239 6.810%
Siam Cement PCL/The 75,836 34,744,144 6.800%
Total Access Communication PCL 321,160 33,671,163 6.590%

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

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