• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Thailand

Energy and Petrochemical Index Fund

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FAMEPIF:TB

14.24 THB 0.000.00%

As of 09:01:35 ET on 04/18/2014.

Snapshot for Energy and Petrochemical Index Fund (FAMEPIF)

Year To Date: +2.45% 3-Month: +4.81% 3-Year: -4.67% 52-Week Range: 12.78 - 15.05
1-Month: +2.96% 1-Year: +2.02% 5-Year: +16.08% Beta vs SETENERG: 1.00

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  • FAMEPIF:TB 14.24
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Fund Profile & Information for FAMEPIF

Energy and Petrochemical Index Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve medium to long term capital growth. The Fund invests 65% of its assets in equity securities which are components of SET Energy & Utilities Index and SET Petrochemicals & Chemicals Index.

Inception Date: 08-21-2008 Telephone: Phone: (662) 352-4000
Managers: -
Web Site: www.finansa-asset.com

Fundamentals for FAMEPIF

NAV (on 2014-04-18) 14.24
Assets (M) (on 2014-04-18) 10,248.78
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for FAMEPIF

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for FAMEPIF

Front Load 0.11
Back Load 0.11
Current Mgmt Fee 0.45
Redemption Fee 0.11
12b1 Fee -
Expense Ratio 0.59

Top Fund Holdings for FAMEPIF

Filing Date: 03/28/2014
Name Position Value % of Total
PTT PCL 10,894,507 3,257,457,817 32.380%
PTT Exploration & Production P 15,141,728 2,362,109,622 23.480%
PTT Global Chemical PCL 17,189,788 1,233,367,289 12.260%
Indorama Ventures PCL 18,378,176 424,535,886 4.220%
Glow Energy PCL 5,572,761 423,529,876 4.210%

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

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