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Finansa SET100 Retirement Mutual Fund

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FS100RM:TB
15.7831
THB
0.0181
0.11%
As of 08:28:27 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
15.4136 - 17.2906
1 Yr Return
-3.13%
YTD Return
-2.83%
Previous Close
15.80
52Wk Range
15.41 - 17.29
1 Yr Return
-3.13%
YTD Return
-2.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
15.7831
Total Assets (m THB) (on 08/03/2015)
10.803
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 1.04 m 9.31
Advanced Info Service PCL 3.10 k 743.47 k 6.65
Siam Cement PCL/The 1.30 k 676.39 k 6.05
Siam Commercial Bank PCL/The 3.50 k 544.47 k 4.87
Profile
Finansa SET100 Retirement Mutual Fund (FAM SET100RMF) 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