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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

24.69 THB 0.06 0.24%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Krungsri Star Equity Fund (AJFSTEQ)

Year To Date: +2.11% 3-Month: -2.24% 3-Year: +8.67% 52-Week Range: 23.49 - 26.55
1-Month: +4.92% 1-Year: -0.33% 5-Year: +13.78% Beta vs SET: 1.08

Mutual Fund Chart for AJFSTEQ

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  • AJFSTEQ:TB 24.69
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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 2015-04-29) 24.69
Assets (M) (on 2015-04-29) 1,731.87
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: 03/31/2015
Name Position Value % of Total
CP ALL PCL 4,332,317 177,625,000 10.150%
Intouch Holdings PCL 2,109,061 162,925,000 9.310%
Airports of Thailand PCL 456,875 127,925,000 7.310%
Bangkok Bank PCL 685,719 123,550,000 7.060%
TTCL PCL 4,153,774 110,075,000 6.290%

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

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