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  • 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

24.59 THB 0.08 0.33%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Krungsri Star Equity Fund (AJFSTEQ)

Year To Date: +1.70% 3-Month: -1.05% 3-Year: +11.44% 52-Week Range: 23.49 - 26.55
1-Month: -0.68% 1-Year: -1.55% 5-Year: +13.86% Beta vs SET: 1.08

Mutual Fund Chart for AJFSTEQ

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  • AJFSTEQ:TB 24.59
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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 2015-05-29) 24.59
Assets (M) (on 2015-05-29) 1,787.99
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: 04/30/2015
Name Position Value % of Total
CP ALL PCL 3,674,533 154,330,400 8.890%
Intouch Holdings PCL 1,875,782 144,435,200 8.320%
Airports of Thailand PCL 436,394 126,554,400 7.290%
TTCL PCL 3,813,775 122,040,800 7.030%
Bangkok Bank PCL 639,974 118,395,200 6.820%

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

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