Error: Could not add to watchlist. X
+ Watchlist

Krungsri Star Equity Dividend Fund

AJFSCAI:TB
10.6377
THB
0.0192
0.18%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
8.6404 - 10.6758
1 Yr Return
10.18%
YTD Return
15.56%
Previous Close
10.6185
52Wk Range
8.6404 - 10.6758
1 Yr Return
9.72%
YTD Return
15.56%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 07/22/2016)
10.6377
Total Assets (b THB) (on 07/22/2016)
2.283
Inception Date
07/22/1997
Last Dividend (on 08/13/2015)
0.079
Dividend Indicated Gross Yield
1.49%
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
24.97 m 206.00 m 9.30
5.96 m 142.42 m 6.43
2.03 m 137.33 m 6.20
338.50 k 132.01 m 5.96
274.08 k 130.46 m 5.89
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