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

Krungsri Dynamic Fund

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26.10 THB 0.000.00%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Krungsri Dynamic Fund (AJFSTDY)

Year To Date: +3.87% 3-Month: -3.62% 3-Year: +7.89% 52-Week Range: 23.15 - 29.56
1-Month: +1.98% 1-Year: +8.45% 5-Year: +15.92% Beta vs SET: 1.05

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  • AJFSTDY:TB 26.10
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Fund Profile & Information for AJFSTDY

Krungsri Dynamic Fund is an open-end fund incorporated in Thailand. The Fund's objective is to seek long-term capital growth. The Fund invests no less than 75% of NAV in equity and buy a put option to limit loss to 20% in case the SET50 index decreases more than 20%. Invest in equity for potentially high returns in the long term and buy put option to limit loss during 1-year investment.

Inception Date: 11-06-2003 Telephone: 66-2-657-5757 Tel
Web Site: www.krungsriasset.com

Fundamentals for AJFSTDY

NAV (on 2015-01-23) 26.10
Assets (M) (on 2015-01-23) 522.07
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AJFSTDY

No dividends reported

Fees & Expenses for AJFSTDY

Front Load 0.50
Back Load 0.50
Current Mgmt Fee 2.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.38

Top Fund Holdings for AJFSTDY

Filing Date: 12/30/2014
Name Position Value % of Total
Intouch Holdings PCL 870,632 68,562,300 13.470%
CP ALL PCL 1,358,132 57,720,600 11.340%
Bangkok Bank PCL 295,692 57,364,300 11.270%
Toyo-Thai Corp PCL 2,296,970 54,208,500 10.650%
Charoen Pokphand Foods PCL 1,509,255 41,127,200 8.080%

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

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