- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Thailand
Snapshot for Equity Pro LTF (SAMEPLT)
| Year To Date: | +26.33% | 3-Month: | +11.89% | 3-Year: | +27.74% | 52-Week Range: | 13.21 - 20.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.76% | 1-Year: | +52.85% | 5-Year: | +12.21% | Beta vs SET: | 0.95 |
Fund Profile & Information for SAMEPLT
Equity Pro LTF is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests at least 65% of its assets in equity securities that are components of SET50 index or MSCI Thailand index. The rest of its assets are invested in fixed income securities, including structured notes.
| Inception Date: | 06-27-2007 | Telephone: | 66-2624-6333 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.solarisfunds.com | ||
Fundamentals for SAMEPLT
| NAV | (on 2013-05-23) 20.45 |
|---|---|
| Assets (M) | (on 2012-11-07) 72.89 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for SAMEPLT
No dividends reported
Fees & Expenses for SAMEPLT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 1.22 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | 1.73 |
Top Fund Holdings for SAMEPLT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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