• 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

16.86 THB 0.000.00%

As of 06:53:32 ET on 01/23/2015.

Snapshot for Finansa SET100 Retirement Mutual Fund (FS100RM)

Year To Date: +3.83% 3-Month: +1.90% 3-Year: +14.90% 52-Week Range: 13.77 - 17.29
1-Month: +2.90% 1-Year: +19.76% 5-Year: - Beta vs SET100: 0.93

Mutual Fund Chart for FS100RM

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  • FS100RM:TB 16.86
  • 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 2015-01-27) 16.86
Assets (M) (on 2015-01-27) 11.24
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: 09/26/2014
Name Position Value % of Total
PTT PCL 2,799 999,149 9.510%
Advanced Info Service PCL 2,901 655,593 6.240%
PTT Exploration & Production P 3,940 646,137 6.150%
Siam Commercial Bank PCL/The 3,299 613,568 5.840%
Kasikornbank PCL 2,302 543,176 5.170%

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

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