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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Thailand

Finansa SET100 Retirement Mutual Fund

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FS100RM:TB

16.88 THB 0.14 0.85%

As of 07:57:25 ET on 04/24/2015.

Snapshot for Finansa SET100 Retirement Mutual Fund (FS100RM)

Year To Date: +3.96% 3-Month: +0.29% 3-Year: +10.44% 52-Week Range: 15.13 - 17.29
1-Month: +3.22% 1-Year: +8.40% 5-Year: - Beta vs SET100: 0.93

Mutual Fund Chart for FS100RM

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  • FS100RM:TB 16.88
  • 1M
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Interactive FS100RM Chart

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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 2015-04-24) 16.88
Assets (M) (on 2015-04-24) 11.74
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 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for FS100RM

Filing Date: 03/31/2015
Name Position Value % of Total
PTT PCL 2,902 937,222 8.560%
Advanced Info Service PCL 3,100 734,668 6.710%
Siam Cement PCL/The 1,300 665,690 6.080%
Siam Commercial Bank PCL/The 3,589 622,990 5.690%
Kasikornbank PCL 2,742 618,610 5.650%

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

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