• 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

13.57 THB 0.63 4.87%

As of 07:14:06 ET on 12/18/2014.

Snapshot for Energy and Petrochemical Index Fund (FAMEPIF)

Year To Date: -1.60% 3-Month: -12.22% 3-Year: +0.27% 52-Week Range: 12.39 - 15.78
1-Month: -12.71% 1-Year: -2.58% 5-Year: +7.13% Beta vs SETENERG: 0.99

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  • FAMEPIF:TB 13.57
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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 2014-12-18) 13.57
Assets (M) (on 2014-12-18) 9,765.73
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) 0.74

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: 09/26/2014
Name Position Value % of Total
PTT PCL 11,473,627 4,096,084,821 36.410%
PTT Exploration & Production P 16,092,830 2,639,224,111 23.460%
PTT Global Chemical PCL 18,269,821 1,141,863,799 10.150%
Glow Energy PCL 5,876,272 552,369,582 4.910%
Indorama Ventures PCL 19,499,809 511,869,979 4.550%
Thai Oil PCL 8,264,342 429,745,785 3.820%
Ratchaburi Electricity Generat 5,844,341 352,121,546 3.130%
Electricity Generating PCL 2,133,363 349,871,568 3.110%
Banpu PCL 11,008,156 332,996,734 2.960%
IRPC PCL 82,876,403 280,122,252 2.490%

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

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