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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

13.31 THB 0.000.00%

As of 07:53:10 ET on 05/21/2015.

Snapshot for Finansa Dividend Equity Fund (FAMDEQF)

Year To Date: +4.02% 3-Month: -1.30% 3-Year: +19.02% 52-Week Range: 11.59 - 14.09
1-Month: -1.80% 1-Year: +18.26% 5-Year: - Beta vs SET: 0.93

Mutual Fund Chart for FAMDEQF

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  • FAMDEQF:TB 13.31
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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 2015-05-21) 13.31
Assets (M) (on 2015-05-21) 580.48
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 2015-03-11) 0.50
Dividend Yield (ttm) 3.76

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: 04/30/2015
Name Position Value % of Total
TTW PCL 3,071,948 34,713,014 6.030%
BTS Group Holdings PCL 3,304,668 30,568,177 5.310%
PTT PCL 83,763 29,819,803 5.180%
Intouch Holdings PCL 385,027 29,647,102 5.150%

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

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