• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Thailand

Finansa Value Plus Fund

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FAMVPLU:TB

10.9909 THB Price Method: Price

As of 11:04:51 ET on 07/25/2014.

Snapshot for Finansa Value Plus Fund (FAMVPLU)

Days to Maturity: - Assets(M): 1,597.0500 52-Week Range: 10.7321 - 10.9909

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  • FAMVPLU:TB 10.9909
  • 1M
  • 1Y
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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: WARAWIT WIRIYACHAT
Web Site: www.finansa-asset.com

Fees & Expenses for FAMVPLU

Current Mgmt Fee 0.11
Expense Ratio 0.22

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

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