• 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

10.98 THB 0.000.00%

As of 00:59:30 ET on 04/18/2014.

Snapshot for Krungsri Star Equity Dividend Fund (AJFSCAI)

Year To Date: +1.90% 3-Month: +4.74% 3-Year: +3.27% 52-Week Range: 9.84 - 15.89
1-Month: +1.13% 1-Year: -25.12% 5-Year: +18.37% Beta vs SET: 1.10

Mutual Fund Chart for AJFSCAI

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  • AJFSCAI:TB 10.98
  • 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 2014-04-18) 10.98
Assets (M) (on 2014-04-18) 2,507.21
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 2013-02-08) 1.79
Dividend Yield (ttm) -

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: 01/31/2014
Name Position Value % of Total
CP ALL PCL 3,985,452 156,428,999 13.370%
Intouch Holdings PCL 2,218,851 156,428,999 13.370%
Thaicom PCL 2,814,198 106,236,000 9.080%
VGI Global Media PCL 10,089,529 85,761,000 7.330%
PTT Global Chemical PCL 1,159,326 82,602,000 7.060%

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

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