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  • 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

10.36 THB 0.05 0.53%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Krungsri Star Equity Dividend Fund (AJFSCAI)

Year To Date: +3.75% 3-Month: +1.96% 3-Year: +8.99% 52-Week Range: 9.70 - 11.37
1-Month: +4.65% 1-Year: +0.52% 5-Year: +13.59% Beta vs SET: 1.05

Mutual Fund Chart for AJFSCAI

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  • AJFSCAI:TB 10.36
  • 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 2015-04-20) 10.36
Assets (M) (on 2015-04-20) 2,727.96
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) 6.69

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: 03/31/2015
Name Position Value % of Total
CP ALL PCL 6,464,868 265,059,600 10.140%
Intouch Holdings PCL 3,174,022 245,193,200 9.380%
Airports of Thailand PCL 683,374 191,344,800 7.320%
Bangkok Bank PCL 996,703 179,581,800 6.870%
Toyo-Thai Corp PCL 6,046,725 160,238,200 6.130%

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

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