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Finansa Value Plus Fund

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FAMVPLU:TB
11.1981
THB
0.0009
0.01%
As of 08:43:38 ET on 07/31/2015.
Days to Maturity
-
Total Assets (b -) (on 07/31/2015)
1.153
Inception Date
10/28/2010
52Wk Range
10.9955 - 11.1981
Previous Close
11.20
52Wk Range
11.00 - 11.20
1 Yr Return
1.84%
YTD Return
1.00%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
WARAWIT WIRIYACHAT
Current Mgmt Fee
0.11%
Expense Ratio
0.23%
Top Fund Holdings
Name Position Value % of Fund
BOTB 0 12/11/14 150.00 k 149.67 m 8.70
BOTB 0 01/15/15 120.00 k 119.50 m 6.95
BOTB 0 11/20/14 95.00 k 94.90 m 5.52
BOTB 0 01/08/15 95.00 k 94.64 m 5.50
BOTB 0 01/22/15 75.50 k 75.16 m 4.37
BOTB 0 12/18/14 63.40 k 63.24 m 3.68
BOTB 0 11/20/14 50.00 k 49.95 m 2.90
BOTB 0 12/11/14 45.00 k 44.90 m 2.61
BOTB 0 11/13/14 42.00 k 41.97 m 2.44
BOTB 0 11/06/14 35.00 k 34.99 m 2.03
Profile
Finansa Value Plus Fund (FAM VF) 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.
ADDRESS
48/21,48/24 Tisco Tower Floor 12A
North Sathon, Bangrak
Bangkok 10500
Thailand
PHONE
Phone: (662) 352-4000