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Solaris Equity RMF

SAEQRMF:TB
17.8863
THB
0.1058
0.60%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
17.1049 - 19.2519
1 Yr Return
-5.95%
YTD Return
-0.85%
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Previous Close
17.7805
52Wk Range
17.1049 - 19.2519
1 Yr Return
-6.73%
YTD Return
-0.85%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 08/17/2017)
17.8863
Total Assets (m THB) (on 08/17/2017)
9.675
Inception Date
11/12/2009
Last Dividend (on -)
-
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
1.61%
Expense Ratio
1.77%
Profile
Solaris Equity RMF is an open-end fund incorporate in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests in equity securities.
Address
287 SILOM RD 8F LIBERTY SQUARE
SILOM BANGRAK
BANGKOK, 10500 THAILAND
Phone
66-2624-6333