- Fund Type: Fund of Funds
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Finansa Global Allocation Fund
+ Add to WatchlistFAMGAF:TB
9.05 THB 0.06 0.66%As of 09:24:00 ET on 05/22/2013.
Snapshot for Finansa Global Allocation Fund (FAMGAF)
| Year To Date: | +2.72% | 3-Month: | +2.16% | 3-Year: | +4.23% | 52-Week Range: | 8.20 - 9.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.24% | 1-Year: | +9.30% | 5-Year: | -1.04% | Beta vs SET: | 0.53 |
Fund Profile & Information for FAMGAF
Finansa Global Allocation Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve decent return for investors. The Fund invests at least 80% of its assets in UBS (Lux) Key Selection Sicav - Global Allocation (USD), which mainly invests in international market, and also the Fund may invest in other transferable securities.
| Inception Date: | 10-18-2005 | Telephone: | Phone: (662) 352-4000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.finansa-asset.com | ||
Fundamentals for FAMGAF
| NAV | (on 2013-05-22) 9.05 |
|---|---|
| Assets (M) | (on 2013-05-22) 530.37 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for FAMGAF
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for FAMGAF
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.07 |
Top Fund Holdings for FAMGAF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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