• 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

15.41 THB 0.02 0.11%

As of 08:03:36 ET on 09/17/2014.

Snapshot for Energy and Petrochemical Index Fund (FAMEPIF)

Year To Date: +11.71% 3-Month: +7.57% 3-Year: +4.52% 52-Week Range: 12.78 - 15.51
1-Month: +1.08% 1-Year: +4.99% 5-Year: +8.34% Beta vs SETENERG: 0.98

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  • FAMEPIF:TB 15.41
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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 2014-09-17) 15.41
Assets (M) (on 2014-09-17) 11,086.87
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) 0.65

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: 07/25/2014
Name Position Value % of Total
PTT PCL 11,475,562 3,832,837,543 34.890%
PTT Exploration & Production P 16,240,301 2,726,598,676 24.820%
PTT Global Chemical PCL 18,500,437 1,213,896,671 11.050%
Indorama Ventures PCL 19,476,796 555,865,806 5.060%
Glow Energy PCL 5,943,491 550,373,061 5.010%
Thai Oil PCL 8,205,276 432,828,315 3.940%
Banpu PCL 10,901,632 357,028,433 3.250%
Electricity Generating PCL 2,116,538 317,480,668 2.890%
Ratchaburi Electricity Generat 5,798,734 317,480,668 2.890%
IRPC PCL 82,232,426 284,524,197 2.590%

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

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