• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Thailand

Equity Pro LTF

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SAMEPLT:TB

19.38 THB 0.000.00%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Equity Pro LTF (SAMEPLT)

Year To Date: +18.37% 3-Month: +11.09% 3-Year: +12.51% 52-Week Range: 15.90 - 19.63
1-Month: +3.11% 1-Year: +7.04% 5-Year: +16.66% Beta vs SET: 0.92

Mutual Fund Chart for SAMEPLT

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  • SAMEPLT:TB 19.38
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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 2014-07-30) 19.38
Assets (M) (on 2014-07-30) 16.24
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 1.45

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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