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Finansa SET100 Retirement Mutual Fund

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FS100RM:TB
14.8805
THB
0.4446
3.08%
As of 08:06:33 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
14.1636 - 17.2906
1 Yr Return
-11.13%
YTD Return
-8.38%
Previous Close
14.4359
52Wk Range
14.1636 - 17.2906
1 Yr Return
-11.13%
YTD Return
-8.38%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 08/27/2015)
14.8805
Total Assets (m THB) (on 08/27/2015)
10.190
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 3.10 k 1.01 m 9.34
Advanced Info Service PCL 3.39 k 825.18 k 7.63
Siam Cement PCL/The 1.32 k 683.51 k 6.32
Siam Commercial Bank PCL/The 3.80 k 577.52 k 5.34
CP ALL PCL 10.21 k 489.92 k 4.53
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