• Fund Type: Fund of Funds
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

Krungsri ASEAN New Markets Fund

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AYFAVNF:TB

11.08 THB 0.02 0.15%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Krungsri ASEAN New Markets Fund (AYFAVNF)

Year To Date: +9.11% 3-Month: +0.87% 3-Year: +6.44% 52-Week Range: 9.69 - 11.16
1-Month: +0.03% 1-Year: +12.74% 5-Year: +8.74% Beta vs SET: 0.65

Mutual Fund Chart for AYFAVNF

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  • AYFAVNF:TB 11.08
  • 1M
  • 1Y
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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 2014-09-01) 11.08
Assets (M) (on 2014-09-01) 29.91
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 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.04

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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