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Thanachart Premium Brands Fund

TNPRMBR:TB
10.3934
THB
0.0757
0.73%
As of 9:44 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
8.7029 - 10.3934
1 Yr Return
9.50%
YTD Return
14.89%
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Previous Close
10.3177
52Wk Range
8.7029 - 10.3934
1 Yr Return
11.21%
YTD Return
14.89%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2017)
10.3934
Total Assets (m THB) (on 05/22/2017)
52.479
Inception Date
08/23/2007
Last Dividend (on 09/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.74 k 49.22 m 96.65
Profile
Thanachart Premium Brands Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests at least 80% of its assets in Pictet Funds Lux - Premium Brands, which invests in shares issued by companies with well-known brands in their sector and which provide high-quality services and products.
Address
Thanachart Fund Management Co Ltd
Pleonchit Tower
15F, 898 Ploenchit Road
Lumpini, Pathum Wan
BKK 10330, Thailand
Phone
662-2630800