Please wait...
Börse Frankfurt

FF - Thailand

Funds, ISIN LU0048621477, WKN 973268, FJRA


Frankfurt Realtime

Bid / Ask - : -
Volume - : -
Spread abs/rel. 0.000 / -
Change from Prev. Day - / 0.00%
Time -

Price Information

  Frankfurt
Last Price 44.600 €
Date, Time 21/05/2013
17:27
Change from Prev. Day 0.733 / 1.67%
Turnover in € 21,382.63
Traded Units 479
Price Fixings -
Bid/Ask - : -
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 22/05/2013
06:57:01
High -
Low -
52-week-High 44.927
52-week-Low 29.411
Close 43.867
Trading Hours 08:00 - 20:00


Benchmark

Fund Type Thailand Equity
Fund Benchmark 100% SET TR THB



Ratings

S&P Rating not rated
Morningstar Overall Rating (30/04/13) 3 star
Lipper Rating:
Absolute Profit Leader
Consistent Profit Leader
Preservation of Assets 3
Expense 3

Key Figures

Sharpe Ratio 1.88
Jensens Alpha 11.80
Treynor-Ratio 29.00
Tracking Error 3.50
Information Ratio 3.68
Maximum Drawdown -6.29
Volatility 12.54
Beta 0.91
Date 30/04/13


Fees

Initial Fee 0,00%
Management Fee 1,50%
Distribution Fee -
Redemption Fee 0,00%

Master Data

Currency USD
Accumulating No
Savings Plan No
Denomination 1
Market Segment Open Market
Issuer Fidelity (FIL (Luxembourg) S.A.)
Fund Management Eric Choe


Xetra Frankfurt Trading Parameters

Specialist ICF Kursmakler AG
Minimum Size 1 Share

Investment Focus

Region/Country Thailand, Switzerland, Hong Kong
Sector Equity


Dates

Launch Date 01/10/1990
Maturity -
Fiscal Year May

Advertisement

Do you have questions or comments about this web site?