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Finansa Value Plus Fund

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FAMVPLU:TB
11.2100
THB
0.0012
0.01%
As of 09:29:58 ET on 08/31/2015.
Days to Maturity
-
Total Assets (b -) (on 08/31/2015)
1.164
Inception Date
10/28/2010
52Wk Range
11.0155 - 11.2100
Previous Close
11.2088
52Wk Range
11.0155 - 11.2100
1 Yr Return
1.77%
YTD Return
1.10%
Days to Maturity
-
Total Assets (b -) (on 08/31/2015)
1.164
Inception Date
10/28/2010
Fund Managers
WARAWIT WIRIYACHAT
Current Mgmt Fee
0.11%
Expense Ratio
0.23%
Top Fund Holdings
Name Position Value % of Fund
BOTB 0 06/18/15 259.20 k 258.61 m 17.65
BOTB 0 07/23/15 170.00 k 169.35 m 11.56
BOTB 0 06/04/15 143.60 k 143.38 m 9.79
BOTB 0 07/31/15 130.00 k 129.51 m 8.84
BOTB 0 05/07/15 102.40 k 102.37 m 6.99
BOTB 0 06/11/15 90.00 k 89.82 m 6.13
BOTB 0 07/16/15 70.00 k 69.75 m 4.76
BOTB 0 05/14/15 60.00 k 59.96 m 4.09
BOTB 0 06/04/15 50.00 k 49.92 m 3.41
BOTB 0 05/21/15 40.00 k 39.96 m 2.73
Profile
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.
ADDRESS
48/21,48/24 Tisco Tower Floor 12A
North Sathon, Bangrak
Bangkok 10500
Thailand
PHONE
Phone: (662) 352-4000