• 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

16.05 THB 0.20 1.24%

As of 08:59:37 ET on 07/31/2014.

Snapshot for Finansa SET100 Retirement Mutual Fund (FS100RM)

Year To Date: +13.56% 3-Month: +3.36% 3-Year: +11.33% 52-Week Range: 13.36 - 16.52
1-Month: +0.11% 1-Year: +6.16% 5-Year: - Beta vs SET100: 0.94

Mutual Fund Chart for FS100RM

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  • FS100RM:TB 16.05
  • 1M
  • 1Y
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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 2014-07-31) 16.05
Assets (M) (on 2014-07-31) 10.48
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

Filing Date: 06/27/2014
Name Position Value % of Total
PTT PCL 3,000 936,134 8.970%
PTT Exploration & Production P 4,339 715,929 6.860%
Advanced Info Service PCL 3,202 707,580 6.780%
Siam Commercial Bank PCL/The 3,603 605,304 5.800%
Siam Cement PCL/The 1,301 585,475 5.610%

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

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