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Thanachart Premium Brands Fund

TNPRMBR:TB
11.0060
THB
0.1242
1.14%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
9.7858 - 11.0060
1 Yr Return
22.87%
YTD Return
5.74%
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Previous Close
10.8818
52Wk Range
9.7858 - 11.0060
1 Yr Return
22.95%
YTD Return
5.74%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/17/2018)
11.006
Total Assets (m THB) (on 04/17/2018)
69.148
Inception Date
08/23/2007
Last Dividend (on 09/19/2017)
1
Dividend Indicated Gross Yield
18.17%
Fund Managers
NATTARA LENAVAT / NAREE PRUKSAYAPHAI
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
7.04 k 44.36 m 92.87
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
231 MBK life Building
5th-7th Floor Rajdamri Road
Lumpini, Pathumwan
Bangkok 10330 Thailand
Phone
662-126-8399