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Finansa Foreign Blend Value Plus Retirement Mutual Fund

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FBLENRM:TB
11.0155
THB
0.0004
0.00%
As of 08:50:06 ET on 07/03/2015.
Volume
0
Previous Close
11.02
52Wk Range
10.84 - 11.02
1 Yr Return
1.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11.0155
Total Assets (m THB) (on 07/03/2015)
6.570
Inception Date
11/23/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WARAWIT WIRIYACHAT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.11%
Expense Ratio
0.25%
Top Fund Holdings
Name Position Value % of Fund
BOTB 0 06/04/15 5.39 k 5.39 m 82.26
BOTB 0 05/07/15 2.60 k 2.60 m 39.67
BOTB 0 06/18/15 798.24 798.24 k 12.18
BOTB 0 04/09/15 0.00 1.00 0.00
Profile
Finansa Foreign Blend Value Plus Retirement Mutual Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund mainly invests in government and corporate fixed-income instruments issued from both inside and outside the Kingdom of Thailand.
ADDRESS
48/21,48/24 Tisco Tower Floor 12A
North Sathon, Bangrak
Bangkok 10500
Thailand
PHONE
Phone: (662) 352-4000