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Kamrai Permpoon Open-ended Fund

ABNKPLU:TB
7.1341
THB
0.0067
0.09%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
6.3860 - 7.2339
1 Yr Return
9.84%
YTD Return
0.60%
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Previous Close
7.1408
52Wk Range
6.3860 - 7.2339
1 Yr Return
9.54%
YTD Return
0.60%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 04/28/2017)
7.1341
Total Assets (m THB) (on 04/28/2017)
252.279
Inception Date
12/29/1993
Last Dividend (on 03/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
66.60 k 26.91 m 10.28
31.60 k 15.99 m 6.11
257.60 k 15.58 m 5.95
346.00 k 14.32 m 5.47
91.50 k 13.82 m 5.28
64.50 k 12.16 m 4.64
514.00 k 9.97 m 3.81
142.20 k 9.63 m 3.68
95.30 k 9.34 m 3.57
51.40 k 8.97 m 3.43
Profile
UOB Kamrai Permpoon Fund is an open-ended fund incorporated in Thailand. The Fund's objective is for long-term capital appreciation. The Fund invests in good fundamental not less than 65% of its assets. The rest of asset will be invested in money and debt instruments.
Address
UOB Asset Management (Thai) Co.,Ltd.
179/6-10 Bangkok City Tower 5Fl
South Sathorn Road, Bangkok 10120
Thailand
Phone
662 679-5577