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Krungsri Star Equity Fund

AJFSTEQ:TB
24.0026
THB
0.2241
0.94%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
21.1445 - 24.8837
1 Yr Return
-2.39%
YTD Return
6.66%
Previous Close
23.7785
52Wk Range
21.1445 - 24.8837
1 Yr Return
-2.71%
YTD Return
6.66%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 05/27/2016)
24.0026
Total Assets (b THB) (on 05/27/2016)
1.643
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
4.61 m 109.79 m 6.79
279.26 k 109.47 m 6.77
223.00 k 108.82 m 6.73
19.49 m 108.18 m 6.69
1.59 m 81.82 m 5.06
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