• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Thailand

Krungsri Star Equity Dividend Fund

+ Add to Watchlist

AJFSCAI:TB

10.02 THB 0.15 1.44%

As of 00:59:30 ET on 12/25/2014.

Snapshot for Krungsri Star Equity Dividend Fund (AJFSCAI)

Year To Date: +7.57% 3-Month: -6.45% 3-Year: +13.33% 52-Week Range: 9.71 - 11.37
1-Month: -3.35% 1-Year: +5.45% 5-Year: +14.07% Beta vs SET: 1.10

Mutual Fund Chart for AJFSCAI

No chart data available.
  • AJFSCAI:TB 10.02
  • 1M
  • 1Y
Interactive AJFSCAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-25) 10.02
Assets (M) (on 2014-12-25) 2,650.16
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 2014-08-13) 0.69
Dividend Yield (ttm) 13.94

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 2.40

Top Fund Holdings for AJFSCAI

Filing Date: 11/28/2014
Name Position Value % of Total
Intouch Holdings PCL 3,951,464 296,359,800 10.820%
CP ALL PCL 6,399,300 281,569,200 10.280%
VGI Global Media PCL 16,816,187 216,928,800 7.920%
Airports of Thailand PCL 628,591 174,748,200 6.380%
Toyo-Thai Corp PCL 6,040,877 164,613,900 6.010%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil