• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Finansa Global Allocation Fund

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FAMGAF:TB

8.64 THB 0.06 0.72%

As of 07:52:00 ET on 07/21/2014.

Snapshot for Finansa Global Allocation Fund (FAMGAF)

Year To Date: +2.86% 3-Month: +3.28% 3-Year: -1.50% 52-Week Range: 8.15 - 8.83
1-Month: -1.61% 1-Year: +3.14% 5-Year: +3.78% Beta vs SET: 0.41

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  • FAMGAF:TB 8.64
  • 1M
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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 2014-07-21) 8.64
Assets (M) (on 2013-09-26) 280.76
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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