• 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

23.57 THB 0.06 0.24%

As of 00:59:30 ET on 04/18/2014.

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

Year To Date: +13.38% 3-Month: +12.32% 3-Year: +9.33% 52-Week Range: 19.55 - 31.75
1-Month: +2.27% 1-Year: -20.02% 5-Year: +29.14% Beta vs SET: 1.10

Mutual Fund Chart for RUAPAT2

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  • RUAPAT2:TB 23.57
  • 1M
  • 1Y
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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 2014-04-18) 23.57
Assets (M) (on 2014-04-18) 233.71
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 2012-10-11) 2.08
Dividend Yield (ttm) -

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 1.21

Top Fund Holdings for RUAPAT2

Filing Date: 03/28/2014
Name Position Value % of Total
Jasmine International PCL 2,067,786 16,438,904 7.260%
Intouch Holdings PCL 189,380 14,174,592 6.260%
BTS Group Holdings PCL 1,175,285 9,872,400 4.360%
Samart Corp PCL 530,026 9,487,467 4.190%
Airports of Thailand PCL 48,234 9,261,035 4.090%

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

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