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

Krungsri Star Equity Fund

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AJFSTEQ:TB

26.18 THB 0.04 0.15%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Krungsri Star Equity Fund (AJFSTEQ)

Year To Date: +15.45% 3-Month: +4.79% 3-Year: +14.35% 52-Week Range: 21.05 - 26.19
1-Month: +5.33% 1-Year: +20.26% 5-Year: +18.44% Beta vs SET: 1.12

Mutual Fund Chart for AJFSTEQ

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  • AJFSTEQ:TB 26.18
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Fund Profile & Information for AJFSTEQ

Krungsri Star Equity 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 Fund's assets in equities that possess high growth potentials.

Inception Date: 01-22-2004 Telephone: 66-2-657-5757 Tel
Managers: SIRIPUN SUTHAROJ
Web Site: www.krungsriasset.com

Fundamentals for AJFSTEQ

NAV (on 2014-08-29) 26.18
Assets (M) (on 2014-08-29) 2,233.09
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AJFSTEQ

No dividends reported

Fees & Expenses for AJFSTEQ

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 2.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.38

Top Fund Holdings for AJFSTEQ

Filing Date: 07/31/2014
Name Position Value % of Total
CP ALL PCL 5,818,009 269,082,937 12.100%
Intouch Holdings PCL 3,850,303 263,745,755 11.860%
VGI Global Media PCL 15,101,330 194,807,151 8.760%
Thaicom PCL 4,955,060 175,904,631 7.910%
Toyo-Thai Corp PCL 4,460,928 149,441,102 6.720%

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

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