Error: Could not add to watchlist. X

Krungsri Star Equity Dividend Fund

+ Watchlist
AJFSCAI:TB
9.7247
THB
0.0165
0.17%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
9.4748 - 11.1635
1 Yr Return
-6.56%
YTD Return
-2.60%
Previous Close
9.74
52Wk Range
9.47 - 11.16
1 Yr Return
-6.56%
YTD Return
-2.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
9.7247
Total Assets (b THB) (on 08/03/2015)
2.322
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
Intouch Holdings PCL 2.63 m 204.95 m 8.12
CP ALL PCL 4.42 m 204.44 m 8.10
Bangkok Bank PCL 986.91 k 175.67 m 6.96
Airports of Thailand PCL 501.47 k 151.94 m 6.02
Thaicom PCL 4.28 m 149.93 m 5.94
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