• 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

25.24 THB 0.17 0.67%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Krungsri Star Equity Fund (AJFSTEQ)

Year To Date: +11.32% 3-Month: -2.71% 3-Year: +17.26% 52-Week Range: 21.05 - 26.55
1-Month: +0.95% 1-Year: +4.26% 5-Year: +16.05% Beta vs SET: 1.12

Mutual Fund Chart for AJFSTEQ

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  • AJFSTEQ:TB 25.24
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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 2014-11-21) 25.24
Assets (M) (on 2014-11-21) 2,032.86
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 0.00
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: 10/31/2014
Name Position Value % of Total
Intouch Holdings PCL 3,145,914 232,797,600 11.160%
CP ALL PCL 4,800,092 218,404,200 10.470%
VGI Global Media PCL 13,118,984 167,923,000 8.050%
Toyo-Thai Corp PCL 4,656,950 136,215,800 6.530%
Thaicom PCL 3,470,466 136,215,800 6.530%

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

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