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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

14.57 THB 0.12 0.85%

As of 09:07:01 ET on 05/22/2015.

Snapshot for Energy and Petrochemical Index Fund (FAMEPIF)

Year To Date: +11.67% 3-Month: +2.93% 3-Year: +3.37% 52-Week Range: 12.39 - 15.78
1-Month: -0.14% 1-Year: +3.50% 5-Year: +6.28% Beta vs SETENERG: 1.00

Mutual Fund Chart for FAMEPIF

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  • FAMEPIF:TB 14.57
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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 2015-05-22) 14.57
Assets (M) (on 2015-05-22) 10,482.85
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 2015-02-11) 0.10
Dividend Yield (ttm) 0.69

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: 04/30/2015
Name Position Value % of Total
PTT PCL 10,904,561 3,882,023,706 36.710%
PTT Exploration & Production P 15,690,532 1,835,792,197 17.360%
PTT Global Chemical PCL 18,351,668 1,179,094,642 11.150%
Thai Oil PCL 8,893,711 520,282,120 4.920%
Glow Energy PCL 5,973,857 510,764,764 4.830%
Indorama Ventures PCL 20,079,351 495,959,989 4.690%
Ratchaburi Electricity Generat 6,873,646 412,418,754 3.900%
IRPC PCL 86,897,599 399,728,946 3.780%
Electricity Generating PCL 2,373,231 359,544,555 3.400%
Banpu PCL 11,158,279 323,590,099 3.060%

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

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