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Energy and Petrochemical Index Fund

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FAMEPIF:TB
13.4111
THB
0.2994
2.28%
As of 08:43:38 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.3882 - 15.7766
1 Yr Return
-6.78%
YTD Return
2.79%
Previous Close
13.11
52Wk Range
12.39 - 15.78
1 Yr Return
-6.78%
YTD Return
2.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.4111
Total Assets (b THB) (on 07/31/2015)
9.649
Inception Date
08/21/2008
Last Dividend (on 02/11/2015)
0.1
Dividend Indicated Gross Yield
0.75%
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 3.78 b 36.94
PTT Exploration & Production P 15.70 m 1.70 b 16.55
PTT Global Chemical PCL 18.36 m 1.20 b 11.74
Glow Energy PCL 5.97 m 534.67 m 5.22
Indorama Ventures PCL 20.08 m 512.14 m 5.00
Thai Oil PCL 8.88 m 475.27 m 4.64
Ratchaburi Electricity Generat 6.87 m 393.32 m 3.84
IRPC PCL 86.84 m 359.52 m 3.51
Electricity Generating PCL 2.37 m 358.50 m 3.50
Banpu PCL 11.17 m 296.02 m 2.89
Profile
Energy and Petrochemical Index Fund (FAM EPIF) 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