Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

26.59 THB 0.13 0.49%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +1.30% 3-Month: -4.56% 3-Year: +14.59% 52-Week Range: 20.85 - 27.83
1-Month: -3.22% 1-Year: +20.07% 5-Year: +22.11% Beta vs SET: 1.07

Mutual Fund Chart for RUAPAT2

No chart data available.
  • RUAPAT2:TB 26.59
  • 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 2015-03-06) 26.59
Assets (M) (on 2015-03-06) 260.01
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) 2.52

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: 12/30/2014
Name Position Value % of Total
Intouch Holdings PCL 270,555 21,306,211 8.390%
Krung Thai Bank PCL 843,509 19,147,656 7.540%
Kasikornbank PCL 81,064 18,563,576 7.310%
PTT PCL 51,573 16,709,758 6.580%
Country Group Development PCL 6,917,052 14,525,808 5.720%

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