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

Krungsri Star Equity Fund

+ Add to Watchlist

AJFSTEQ:TB

24.34 THB 0.07 0.27%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Krungsri Star Equity Fund (AJFSTEQ)

Year To Date: +7.35% 3-Month: -6.43% 3-Year: +13.66% 52-Week Range: 21.05 - 26.55
1-Month: -3.57% 1-Year: +2.97% 5-Year: +14.24% Beta vs SET: 1.12

Mutual Fund Chart for AJFSTEQ

No chart data available.
  • AJFSTEQ:TB 24.34
  • 1M
  • 1Y
Interactive AJFSTEQ 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 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 2014-12-19) 24.34
Assets (M) (on 2014-12-19) 1,966.52
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 0.50
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: 11/28/2014
Name Position Value % of Total
Intouch Holdings PCL 2,987,367 224,052,500 10.850%
CP ALL PCL 4,791,739 210,836,500 10.210%
VGI Global Media PCL 12,486,047 161,070,000 7.800%
Airports of Thailand PCL 473,167 131,540,500 6.370%
Toyo-Thai Corp PCL 4,660,459 126,997,500 6.150%

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