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Krungsri Star Equity Fund

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AJFSTEQ:TB
23.6336
THB
0.4842
2.09%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
22.9856 - 26.5515
1 Yr Return
-5.12%
YTD Return
-2.26%
Previous Close
23.15
52Wk Range
22.99 - 26.55
1 Yr Return
-5.12%
YTD Return
-2.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
23.6336
Total Assets (b THB) (on 07/31/2015)
1.662
Inception Date
01/22/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIRIPUN SUTHAROJ
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.38%
Top Fund Holdings
Name Position Value % of Fund
CP ALL PCL 3.10 m 143.59 m 8.14
Intouch Holdings PCL 1.84 m 143.59 m 8.14
Bangkok Bank PCL 690.73 k 122.95 m 6.97
Airports of Thailand PCL 350.47 k 106.19 m 6.02
Thaicom PCL 2.93 m 102.49 m 5.81
Profile
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.
ADDRESS
Krungsri Asset Management Co Ltd
12/f Ploenchit Tower
898 Ploenchit Road
Bangkok 10330
Thailand
PHONE
66-2-657-5757 Tel