• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Thailand

Ruam Pattana Two Open-end Fund

+ Add to Watchlist

RUAPAT2:TB

26.49 THB 0.51 1.96%

As of 00:59:30 ET on 12/12/2014.

Snapshot for Ruam Pattana Two Open-end Fund (RUAPAT2)

Year To Date: +30.74% 3-Month: +2.55% 3-Year: +19.86% 52-Week Range: 19.55 - 27.83
1-Month: -3.68% 1-Year: +23.90% 5-Year: +22.54% Beta vs SET: 1.09

Mutual Fund Chart for RUAPAT2

No chart data available.
  • RUAPAT2:TB 26.49
  • 1M
  • 1Y
Interactive RUAPAT2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: Tel: +66-2649-2000
Managers: -
Web Site: www.mfcfund.com

Fundamentals for RUAPAT2

NAV (on 2014-12-18) 26.49
Assets (M) (on 2014-12-18) 259.75
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 2014-10-14) 0.67
Dividend Yield (ttm) 2.53

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 1.18

Top Fund Holdings for RUAPAT2

Filing Date: 09/26/2014
Name Position Value % of Total
Intouch Holdings PCL 242,858 17,850,081 6.670%
Krung Thai Bank PCL 724,797 17,395,131 6.500%
CP ALL PCL 308,201 14,023,152 5.240%
Country Group Development PCL 6,916,880 13,487,917 5.040%
BTS Group Holdings PCL 1,347,501 13,407,632 5.010%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil