- Fund Type: Fund of Funds
- Objective: Region Fund-ASEAN Countries
- Asset Class: Equity
- Geographic Focus: ASEAN Countries
Krungsri ASEAN New Markets Fund
+ Add to WatchlistAYFAVNF:TB
10.81 THB 0.08 0.73%As of 00:59:30 ET on 06/17/2013.
Snapshot for Krungsri ASEAN New Markets Fund (AYFAVNF)
| Year To Date: | +2.66% | 3-Month: | -2.26% | 3-Year: | +10.94% | 52-Week Range: | 9.37 - 11.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.73% | 1-Year: | +15.45% | 5-Year: | +1.56% | Beta vs SET: | 0.82 |
Fund Profile & Information for AYFAVNF
Krungsri ASEAN New Markets Fund is an open-ended fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund is a feeder fund to a Luxembourg-incorporated Amundi Funds - Asean New Markets, which invests in companies from ASEAN countries with a special focus on Vietnam.
| Inception Date: | 04-02-2008 | Telephone: | 66-2-657-5757 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.krungsriasset.com | ||
Fundamentals for AYFAVNF
| NAV | (on 2013-06-17) 10.81 |
|---|---|
| Assets (M) | (on 2013-06-17) 41.93 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for AYFAVNF
No dividends reported
Fees & Expenses for AYFAVNF
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.36 |
Top Fund Holdings for AYFAVNF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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