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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

14.73 THB 0.22 1.46%

As of 09:05:51 ET on 04/20/2015.

Snapshot for Energy and Petrochemical Index Fund (FAMEPIF)

Year To Date: +12.89% 3-Month: +11.67% 3-Year: -0.15% 52-Week Range: 12.39 - 15.78
1-Month: +8.56% 1-Year: +4.15% 5-Year: +6.20% Beta vs SETENERG: 1.00

Mutual Fund Chart for FAMEPIF

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  • FAMEPIF:TB 14.73
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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 2015-04-20) 14.73
Assets (M) (on 2015-04-20) 10,596.87
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) 0.68

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: 02/27/2015
Name Position Value % of Total
PTT PCL 11,062,651 3,740,282,212 36.910%
PTT Exploration & Production P 15,693,504 1,773,365,990 17.500%
PTT Global Chemical PCL 18,348,909 1,027,538,922 10.140%
Indorama Ventures PCL 20,111,140 522,889,629 5.160%
Glow Energy PCL 5,979,074 509,716,053 5.030%
Thai Oil PCL 8,898,196 467,155,269 4.610%
Ratchaburi Electricity Generat 7,003,723 422,567,782 4.170%
IRPC PCL 86,793,825 387,100,462 3.820%
Electricity Generating PCL 2,422,558 374,940,238 3.700%
Banpu PCL 11,155,247 337,446,214 3.330%

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

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