• 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

24.36 THB 0.000.00%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +17.21% 3-Month: +3.00% 3-Year: +13.20% 52-Week Range: 19.55 - 26.54
1-Month: -0.81% 1-Year: +5.74% 5-Year: +24.22% Beta vs SET: 1.11

Mutual Fund Chart for RUAPAT2

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  • RUAPAT2:TB 24.36
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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: 66-2-661-9000-99
Managers: -
Web Site: www.mfcfund.com

Fundamentals for RUAPAT2

NAV (on 2014-07-31) 24.36
Assets (M) (on 2014-07-31) 240.83
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 2013-10-11) 2.24
Dividend Yield (ttm) 9.19

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: 06/27/2014
Name Position Value % of Total
Jasmine International PCL 2,041,728 17,048,429 7.000%
Intouch Holdings PCL 212,341 15,660,200 6.430%
Krung Thai Bank PCL 694,522 14,515,520 5.960%
BTS Group Holdings PCL 1,269,238 11,105,834 4.560%
Kasikornbank PCL 52,052 10,618,736 4.360%

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

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