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Energy and Petrochemical Index Fund

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FAMEPIF:TB
14.6227
THB
0.1139
0.77%
As of 08:23:59 ET on 06/30/2015.
Volume
0
Previous Close
14.74
52Wk Range
12.39 - 15.78
1 Yr Return
0.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
14.6227
Total Assets (b THB) (on 06/30/2015)
10.521
Inception Date
08/21/2008
Last Dividend (on 02/11/2015)
0.1
Dividend Indicated Gross Yield
0.68%
Fund Managers
-
Front Load Fee
0.11%
Back Load Fee
0.11%
Redemption Fee
0.11%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.55%
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 10.90 m 3.88 b 36.71
PTT Exploration & Production P 15.69 m 1.84 b 17.36
PTT Global Chemical PCL 18.35 m 1.18 b 11.15
Thai Oil PCL 8.89 m 520.28 m 4.92
Glow Energy PCL 5.97 m 510.76 m 4.83
Indorama Ventures PCL 20.08 m 495.96 m 4.69
Ratchaburi Electricity Generat 6.87 m 412.42 m 3.90
IRPC PCL 86.90 m 399.73 m 3.78
Electricity Generating PCL 2.37 m 359.54 m 3.40
Banpu PCL 11.16 m 323.59 m 3.06
Profile
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.
ADDRESS
48/21,48/24 Tisco Tower Floor 12A
North Sathon, Bangrak
Bangkok 10500
Thailand
PHONE
Phone: (662) 352-4000