• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Thailand

Phillip Capital Management - Aizawa Thai Fund

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PHITHAI:KY

192.20 USD 0.78 0.41%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Phillip Capital Management - Aizawa Thai Fund (PHITHAI)

Year To Date: +7.22% 3-Month: -3.29% 3-Year: +8.26% 52-Week Range: 165.66 - 201.61
1-Month: +3.31% 1-Year: +1.60% 5-Year: +10.84% Beta vs SET100: 0.99

Mutual Fund Chart for PHITHAI

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  • PHITHAI:KY 192.20
  • 1M
  • 1Y
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Fund Profile & Information for PHITHAI

Phillip Aizawa Thai Fund is a unit trust established in Cayman Islands. The Fund's objective is to achieve superior medium to long term performance. The Fund invests in listed equities, NVDRs, bonds, warrants and other securities and derivatives (including options, forwards and futures) of such securities, issued by companies established or carrying on business in Thailand.

Inception Date: 01-05-2007 Telephone: 65-6538-3638
Managers: -
Web Site: www.phillipfunds.com

Fundamentals for PHITHAI

NAV (on 2014-11-21) 192.20
Assets (M) (on 2014-11-21) 6.90
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for PHITHAI

No dividends reported

Fees & Expenses for PHITHAI

Front Load 3.00
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PHITHAI

Holding Data Unavailable.

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

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