- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Thailand
Ruam Pattana Two Open-end Fund
+ Add to WatchlistRUAPAT2:TB
31.63 THB 0.12 0.37%As of 00:59:30 ET on 05/22/2013.
Snapshot for Ruam Pattana Two Open-end Fund (RUAPAT2)
| Year To Date: | +28.54% | 3-Month: | +9.12% | 3-Year: | +38.61% | 52-Week Range: | 20.71 - 31.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.15% | 1-Year: | +62.65% | 5-Year: | +22.57% | Beta vs SET: | 1.04 |
Fund Profile & Information for RUAPAT2
Ruam Pattana Two Open-end Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital growth. The Fund invests not less than 65% of the net assets in equity shares.
| Inception Date: | 01-07-1993 | Telephone: | 66-2-661-9000-99 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mfcfund.com | ||
Fundamentals for RUAPAT2
| NAV | (on 2013-05-22) 31.63 |
|---|---|
| Assets (M) | (on 2013-05-22) 318.98 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for RUAPAT2
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-11) 2.08 |
| Dividend Yield (ttm) | 6.58 |
Fees & Expenses for RUAPAT2
| Front Load | 0.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.21 |
Top Fund Holdings for RUAPAT2
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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