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Finansa Global Allocation Fund

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FAMGAF:TB
9.5678
THB
0.0712
0.75%
As of 09:28:00 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
8.3913 - 9.8514
1 Yr Return
8.83%
YTD Return
7.09%
Previous Close
9.4966
52Wk Range
8.3913 - 9.8514
1 Yr Return
8.83%
YTD Return
7.09%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
9.5678
Total Assets (m THB) (on 08/28/2015)
34.577
Inception Date
10/18/2005
Last Dividend (on 03/20/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.69%
Expense Ratio
1.07%
Top Fund Holdings
Name Position Value % of Fund
PIMCO Global Multi-Asset Fund 84.36 k 34.14 m 95.89
PIMCO Funds Global Investors S 0.00 1.00 0.00
Profile
Finansa Global Allocation Fund is a fund of 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) (Master Fund), which mainly invests in international market, and also the Fund may invest in other transferable securities.
ADDRESS
48/21,48/24 Tisco Tower Floor 12A
North Sathon, Bangrak
Bangkok 10500
Thailand
PHONE
Phone: (662) 352-4000