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  • 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

14.05 THB 0.20 1.39%

As of 07:02:30 ET on 03/03/2015.

Snapshot for Energy and Petrochemical Index Fund (FAMEPIF)

Year To Date: +6.90% 3-Month: -5.47% 3-Year: -3.10% 52-Week Range: 12.39 - 15.78
1-Month: -3.58% 1-Year: +2.41% 5-Year: +6.82% Beta vs SETENERG: 0.99

Mutual Fund Chart for FAMEPIF

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  • FAMEPIF:TB 14.05
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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 2015-03-03) 14.05
Assets (M) (on 2015-03-03) 10,105.38
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) 0.71

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: 01/30/2015
Name Position Value % of Total
PTT PCL 11,067,494 3,829,352,886 38.610%
PTT Exploration & Production P 15,896,353 1,710,860,847 17.250%
PTT Global Chemical PCL 18,361,528 1,037,426,345 10.460%
Glow Energy PCL 5,977,993 545,491,864 5.500%
Thai Oil PCL 8,987,396 455,237,756 4.590%
Indorama Ventures PCL 20,109,042 438,377,098 4.420%
Ratchaburi Electricity Generat 6,463,252 387,795,125 3.910%
Electricity Generating PCL 2,245,248 365,975,451 3.690%
IRPC PCL 88,231,544 296,549,213 2.990%
Banpu PCL 11,142,483 270,762,325 2.730%

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

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