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  • 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

9.57 THB 0.03 0.29%

As of 09:06:00 ET on 05/21/2015.

Snapshot for Finansa Global Allocation Fund (FAMGAF)

Year To Date: +7.08% 3-Month: +5.34% 3-Year: +4.84% 52-Week Range: 8.39 - 9.59
1-Month: +2.70% 1-Year: +11.40% 5-Year: +3.66% Beta vs SET: 0.46

Mutual Fund Chart for FAMGAF

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  • FAMGAF:TB 9.57
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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 2015-05-21) 9.57
Assets (M) (on 2015-05-21) 34.57
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 0.69
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for FAMGAF

Filing Date: 04/30/2015
Name Position Value % of Total
PIMCO Funds Global Investors S 58,035 32,780,325 96.430%

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

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