- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Thailand
Finansa Value Plus Fund
+ Add to WatchlistFAMVPLU:TB
10.6857 THB Price Method: PriceAs of 09:23:42 ET on 05/23/2013.
Snapshot for Finansa Value Plus Fund (FAMVPLU)
| Days to Maturity: | - | Assets(M): | 1,844.2870 | 52-Week Range: | 10.4023 - 10.6857 |
|---|
Fund Profile & Information for FAMVPLU
Finansa Value Plus Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests mainly in money-market instruments issued by government or financial institutions.
| Inception Date: | 2010-10-28 | Telephone: | Phone: (662) 352-4000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.finansa-asset.com | ||
Fees & Expenses for FAMVPLU
| Current Mgmt Fee | 0.11 |
|---|---|
| Expense Ratio | 0.24 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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