- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Thailand
Finansa SET100 Retirement Mutual Fund
+ Add to WatchlistFS100RM:TB
17.10 THB 0.20 1.15%As of 07:48:28 ET on 05/20/2013.
Snapshot for Finansa SET100 Retirement Mutual Fund (FS100RM)
| Year To Date: | +19.88% | 3-Month: | +8.65% | 3-Year: | - | 52-Week Range: | 11.38 - 17.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.07% | 1-Year: | +42.17% | 5-Year: | - | Beta vs SET100: | 0.97 |
Fund Profile & Information for FS100RM
Finansa SET100 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 equity instruments, focusing on the constituents of the SET100 index.
| Inception Date: | 11-24-2010 | Telephone: | Phone: (662) 352-4000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.finansa-asset.com | ||
Fundamentals for FS100RM
| NAV | (on 2013-05-20) 17.10 |
|---|---|
| Assets (M) | (on 2013-05-20) 10.02 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FS100RM
No dividends reported
Fees & Expenses for FS100RM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.61 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for FS100RM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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