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Krungsri Star Equity Dividend Fund

AJFSCAI:TB
9.6913
THB
0.0501
0.52%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
8.6404 - 10.2558
1 Yr Return
-3.77%
YTD Return
5.28%
Previous Close
9.6412
52Wk Range
8.6404 - 10.2558
1 Yr Return
-5.14%
YTD Return
5.28%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 05/24/2016)
9.6913
Total Assets (b THB) (on 05/24/2016)
2.119
Inception Date
07/22/1997
Last Dividend (on 08/13/2015)
0.079
Dividend Indicated Gross Yield
1.64%
Fund Managers
SUPAPORN LEENABANCHONG / SAWINEE SOOKSIWONG
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.38%

Top Fund Holdings

Name Position Value % of Fund
6.16 m 146.63 m 6.90
369.16 k 144.71 m 6.81
295.67 k 144.29 m 6.79
25.92 m 143.86 m 6.77
2.10 m 108.38 m 5.10
Profile
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.
Address
Krungsri Asset Management Co Ltd
12/f Ploenchit Tower
898 Ploenchit Road
Bangkok 10330
Thailand
Phone
66-2-657-5757 Tel