• 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

15.41 THB 0.08 0.54%

As of 09:26:09 ET on 04/17/2014.

Snapshot for Finansa SET100 Retirement Mutual Fund (FS100RM)

Year To Date: +9.03% 3-Month: +8.88% 3-Year: +11.64% 52-Week Range: 13.36 - 17.10
1-Month: +3.37% 1-Year: -1.99% 5-Year: - Beta vs SET100: 0.94

Mutual Fund Chart for FS100RM

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  • FS100RM:TB 15.41
  • 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 2014-04-17) 15.41
Assets (M) (on 2014-04-17) 9.99
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: 03/28/2014
Name Position Value % of Total
PTT PCL 2,999 896,704 9.270%
Advanced Info Service PCL 3,201 713,880 7.380%
PTT Exploration & Production P 4,340 677,122 7.000%
Siam Commercial Bank PCL/The 3,682 562,979 5.820%
Siam Cement PCL/The 1,321 545,567 5.640%

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

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