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Krungsri Star Equity Fund

AJFSTEQ:TB
26.3980
THB
0.0280
0.11%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
21.1445 - 26.4260
1 Yr Return
11.70%
YTD Return
17.30%
Previous Close
26.4260
52Wk Range
21.1445 - 26.4260
1 Yr Return
11.70%
YTD Return
17.30%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 07/29/2016)
26.398
Total Assets (b THB) (on 07/29/2016)
1.732
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
2.37%

Top Fund Holdings

Name Position Value % of Fund
19.27 m 158.95 m 9.29
4.54 m 108.48 m 6.34
1.56 m 105.91 m 6.19
259.72 k 101.29 m 5.92
210.64 k 100.26 m 5.86
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