Error: Could not add to watchlist. X
+ Watchlist

Kamrai Permpoon Open-ended Fund

ABNKPLU:TB
8.3627
THB
0.0030
0.04%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
7.0357 - 8.4122
1 Yr Return
18.18%
YTD Return
2.94%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8.3597
52Wk Range
7.0357 - 8.4122
1 Yr Return
18.61%
YTD Return
2.94%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 01/19/2018)
8.3627
Total Assets (m THB) (on 01/19/2018)
272.873
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
62.54 k 23.78 m 9.69
322.10 k 16.59 m 6.76
29.71 k 14.78 m 6.02
75.71 k 13.78 m 5.62
219.50 k 13.33 m 5.43
60.24 k 11.57 m 4.71
75.65 k 11.01 m 4.49
156.48 k 10.97 m 4.47
48.62 k 8.63 m 3.52
1.12 m 8.59 m 3.50
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