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Finansa SET100 Retirement Mutual Fund

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FS100RM:TB
16.2106
THB
0.0136
0.08%
As of 08:50:06 ET on 07/03/2015.
Volume
0
Previous Close
16.22
52Wk Range
15.80 - 17.29
1 Yr Return
0.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
16.2106
Total Assets (m THB) (on 07/03/2015)
11.074
Inception Date
11/24/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 2.90 k 1.03 m 8.95
Advanced Info Service PCL 3.10 k 744.32 k 6.45
Siam Cement PCL/The 1.30 k 699.32 k 6.06
Kasikornbank PCL 2.70 k 566.61 k 4.91
Siam Commercial Bank PCL/The 3.50 k 556.22 k 4.82
Profile
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.
ADDRESS
48/21,48/24 Tisco Tower Floor 12A
North Sathon, Bangrak
Bangkok 10500
Thailand
PHONE
Phone: (662) 352-4000