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Ruam Pattana Two Open-end Fund

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RUAPAT2:TB
24.5190
THB
0.1344
0.55%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
23.1987 - 27.8299
1 Yr Return
-4.18%
YTD Return
-5.32%
Previous Close
24.3846
52Wk Range
23.1987 - 27.8299
1 Yr Return
-4.18%
YTD Return
-5.32%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 09/02/2015)
24.519
Total Assets (m THB) (on 09/02/2015)
236.879
Inception Date
01/07/1993
Last Dividend (on 10/14/2014)
0.67
Dividend Indicated Gross Yield
2.73%
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.18%
Top Fund Holdings
Name Position Value % of Fund
Intouch Holdings PCL 263.90 k 20.39 m 8.19
Krung Thai Bank PCL 835.80 k 19.06 m 7.65
Kasikornbank PCL 81.10 k 18.57 m 7.46
Advanced Info Service PCL 57.70 k 13.67 m 5.49
CP ALL PCL 315.50 k 12.94 m 5.20
Bangkok Dusit Medical Services 612.00 k 12.06 m 4.84
Airports of Thailand PCL 38.00 k 10.64 m 4.27
BTS Group Holdings PCL 1.08 m 9.84 m 3.95
Country Group Holdings PCL 5.01 m 9.02 m 3.62
Country Group Development PCL 6.91 m 8.85 m 3.55
Profile
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.
ADDRESS
MFC Asset Management Public Co Ltd
199 Column Tower, Ratchadapisek Road
Klongtoey, Bangkok 10110, Thailand
PHONE
Tel: +66-2649-2000