• 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

15.10 THB 0.17 1.09%

As of 11:04:51 ET on 07/25/2014.

Snapshot for Energy and Petrochemical Index Fund (FAMEPIF)

Year To Date: +9.49% 3-Month: +6.14% 3-Year: -0.89% 52-Week Range: 12.78 - 15.27
1-Month: +3.74% 1-Year: +5.56% 5-Year: +10.90% Beta vs SETENERG: 0.99

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  • FAMEPIF:TB 15.10
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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 2014-07-28) 15.10
Assets (M) (on 2014-07-28) 10,865.89
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: 06/27/2014
Name Position Value % of Total
PTT PCL 11,474,161 3,579,938,097 34.180%
PTT Exploration & Production P 15,945,537 2,631,013,605 25.120%
PTT Global Chemical PCL 18,118,480 1,227,527,048 11.720%
Indorama Ventures PCL 19,324,596 536,257,550 5.120%
Glow Energy PCL 5,872,911 485,983,405 4.640%
Thai Oil PCL 8,199,474 430,472,369 4.110%
Banpu PCL 10,899,832 321,545,054 3.070%
Ratchaburi Electricity Generat 5,808,187 319,450,298 3.050%
Electricity Generating PCL 2,117,361 294,313,226 2.810%
IRPC PCL 82,159,596 274,413,043 2.620%

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

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