- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Thailand
Flexible Plus Retirement Mutual Fund
+ Add to WatchlistFLEXRMF:TB
24.20 THB 0.25 1.04%As of 00:59:30 ET on 05/17/2013.
Snapshot for Flexible Plus Retirement Mutual Fund (FLEXRMF)
| Year To Date: | +16.23% | 3-Month: | +4.93% | 3-Year: | +19.66% | 52-Week Range: | 18.08 - 24.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.35% | 1-Year: | +27.78% | 5-Year: | +9.90% | Beta vs SET: | 0.78 |
Fund Profile & Information for FLEXRMF
Flexible Plus Retirement Mutual Fund is an open-end fund incorporated in Thailand. The Fund's objective is to invest in common stocks, debt instruments, hybrid instruments, money deposits etc. The investment portion in common stocks can vary between 0-100% of total net asset value upon the discretion of the fund manager in asset allocation.
| Inception Date: | 12-03-2003 | Telephone: | 662 659 8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.one-asset.com | ||
Fundamentals for FLEXRMF
| NAV | (on 2013-05-17) 24.20 |
|---|---|
| Assets (M) | (on 2013-05-17) 249.89 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for FLEXRMF
No dividends reported
Fees & Expenses for FLEXRMF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.58 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.89 |
Top Fund Holdings for FLEXRMF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page