• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Thailand

Krungsri Star Equity Dividend Fund

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AJFSCAI:TB

11.02 THB 0.04 0.35%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Krungsri Star Equity Dividend Fund (AJFSCAI)

Year To Date: +9.40% 3-Month: +1.10% 3-Year: +10.38% 52-Week Range: 9.84 - 13.90
1-Month: -1.02% 1-Year: +0.97% 5-Year: +18.03% Beta vs SET: 1.10

Mutual Fund Chart for AJFSCAI

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  • AJFSCAI:TB 11.02
  • 1M
  • 1Y
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Fund Profile & Information for AJFSCAI

Krungsri Star Equity Dividend Fund is an open-end fund incorporated in Thailand. The Fund's objective is to seek long-term capital growth. The Fund invests at least 75% of the assets in equities that possess high growth potentials of which at least 50%will be invested in stocks listed on the Stock Exchange of Thailand.

Inception Date: 07-22-1997 Telephone: 66-2-657-5757 Tel
Managers: SIRIPUN SUTHAROJ
Web Site: www.krungsriasset.com

Fundamentals for AJFSCAI

NAV (on 2014-07-29) 11.02
Assets (M) (on 2014-07-29) 2,701.37
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AJFSCAI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-20) 0.70
Dividend Yield (ttm) 24.63

Fees & Expenses for AJFSCAI

Front Load 0.50
Back Load 0.50
Current Mgmt Fee 2.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.39

Top Fund Holdings for AJFSCAI

Filing Date: 06/30/2014
Name Position Value % of Total
Intouch Holdings PCL 4,809,081 352,265,200 12.970%
CP ALL PCL 7,055,942 338,685,200 12.470%
Thaicom PCL 5,996,364 230,860,000 8.500%
VGI Global Media PCL 18,007,664 230,045,200 8.470%
Toyo-Thai Corp PCL 5,128,447 174,367,200 6.420%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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