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Finansa Dividend Equity Fund

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FAMDEQF:TB
12.6163
THB
0.1881
1.51%
As of 08:43:38 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.3973 - 14.0867
1 Yr Return
6.53%
YTD Return
-1.41%
Previous Close
12.43
52Wk Range
12.40 - 14.09
1 Yr Return
6.53%
YTD Return
-1.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.6163
Total Assets (m THB) (on 07/31/2015)
568.998
Inception Date
02/28/2012
Last Dividend (on 03/11/2015)
0.5
Dividend Indicated Gross Yield
3.97%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.55%
Top Fund Holdings
Name Position Value % of Fund
TMB Bank PCL 23.36 m 54.66 m 9.32
Krung Thai Bank PCL 1.81 m 30.97 m 5.28
BTS Group Holdings PCL 3.08 m 30.79 m 5.25
Intouch Holdings PCL 384.98 k 30.03 m 5.12
TTW PCL 2.50 m 28.21 m 4.81
Profile
Finansa Dividend Equity Fund (FAM DEF) 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.
ADDRESS
48/21,48/24 Tisco Tower Floor 12A
North Sathon, Bangrak
Bangkok 10500
Thailand
PHONE
Phone: (662) 352-4000