• 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

15.11 THB 0.16 1.07%

As of 11:20:44 ET on 07/23/2014.

Snapshot for Energy and Petrochemical Index Fund (FAMEPIF)

Year To Date: +9.52% 3-Month: +5.39% 3-Year: -0.89% 52-Week Range: 12.78 - 15.11
1-Month: +5.11% 1-Year: +3.97% 5-Year: +11.29% Beta vs SETENERG: 0.99

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  • FAMEPIF:TB 15.11
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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 2014-07-23) 15.11
Assets (M) (on 2014-07-23) 10,869.44
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for FAMEPIF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-05) 0.10
Dividend Yield (ttm) 0.66

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: 05/30/2014
Name Position Value % of Total
PTT PCL 11,474,106 3,373,387,226 33.760%
PTT Exploration & Production P 15,948,559 2,448,103,881 24.500%
PTT Global Chemical PCL 18,109,610 1,245,035,688 12.460%
Indorama Ventures PCL 19,345,016 483,625,419 4.840%
Glow Energy PCL 5,876,326 468,637,028 4.690%
Thai Oil PCL 8,194,658 407,684,238 4.080%
Banpu PCL 10,922,574 316,754,665 3.170%
Ratchaburi Electricity Generat 5,806,823 307,761,630 3.080%
IRPC PCL 82,139,771 290,774,787 2.910%
Electricity Generating PCL 2,112,432 277,784,848 2.780%

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

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