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Krungsri Star Equity Dividend Fund

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AJFSCAI:TB
9.0759
THB
0.0278
0.31%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
8.6404 - 10.9423
1 Yr Return
-15.88%
YTD Return
-9.10%
Previous Close
9.0481
52Wk Range
8.6404 - 10.9423
1 Yr Return
-15.88%
YTD Return
-9.10%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 08/28/2015)
9.0759
Total Assets (b THB) (on 08/28/2015)
2.148
Inception Date
07/22/1997
Last Dividend (on 04/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIRIPUN SUTHAROJ
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.40%
Top Fund Holdings
Name Position Value % of Fund
CP ALL PCL 3.88 m 186.16 m 8.00
Intouch Holdings PCL 2.27 m 185.23 m 7.96
Bangkok Bank PCL 916.78 k 152.19 m 6.54
Airports of Thailand PCL 469.36 k 137.99 m 5.93
Bangchak Petroleum PCL/The 3.89 m 133.10 m 5.72
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