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

Krungsri ASEAN New Markets Fund

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10.64 THB 0.06 0.60%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Krungsri ASEAN New Markets Fund (AYFAVNF)

Year To Date: +0.57% 3-Month: +0.88% 3-Year: +4.39% 52-Week Range: 10.19 - 11.20
1-Month: -0.39% 1-Year: -2.75% 5-Year: +7.34% Beta vs SET: 0.62

Mutual Fund Chart for AYFAVNF

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  • AYFAVNF:TB 10.64
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  • 1Y
Interactive AYFAVNF Chart

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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:

Fundamentals for AYFAVNF

NAV (on 2015-05-25) 10.64
Assets (M) (on 2015-05-25) 29.33
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 1.53

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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