• 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

11.93 THB 0.01 0.10%

As of 09:00:51 ET on 04/18/2014.

Snapshot for Finansa Dividend Equity Fund (FAMDEQF)

Year To Date: +1.76% 3-Month: +5.03% 3-Year: - 52-Week Range: 10.93 - 15.19
1-Month: +3.13% 1-Year: -16.89% 5-Year: - Beta vs SET: 0.91

Mutual Fund Chart for FAMDEQF

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  • FAMDEQF:TB 11.93
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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 2014-04-18) 11.93
Assets (M) (on 2014-04-18) 429.71
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 2013-03-04) 2.50
Dividend Yield (ttm) 21.00

Fees & Expenses for FAMDEQF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FAMDEQF

Filing Date: 03/28/2014
Name Position Value % of Total
Intouch Holdings PCL 499,354 37,375,175 8.060%
PTT Global Chemical PCL 480,192 34,453,791 7.430%
Bangchak Petroleum PCL/The 1,080,263 33,758,223 7.280%
Bangkok Bank PCL 173,365 30,512,240 6.580%
TICON Industrial Connection PC 1,758,352 30,419,497 6.560%

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

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