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

Ruam Pattana Two Open-end Fund

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RUAPAT2:TB

27.33 THB 0.24 0.89%

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

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

Year To Date: +34.92% 3-Month: +8.75% 3-Year: +22.63% 52-Week Range: 19.55 - 27.83
1-Month: +2.66% 1-Year: +22.81% 5-Year: +24.26% Beta vs SET: 1.10

Mutual Fund Chart for RUAPAT2

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  • RUAPAT2:TB 27.33
  • 1M
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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 2014-11-28) 27.33
Assets (M) (on 2014-11-28) 268.46
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) 2.45

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.

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