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Krungsri ASEAN New Markets Fund

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AYFAVNF:TB
9.1917
THB
0.0632
0.69%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
8.7192 - 11.2003
1 Yr Return
-17.03%
YTD Return
-13.12%
Previous Close
9.1285
52Wk Range
8.7192 - 11.2003
1 Yr Return
-17.03%
YTD Return
-13.12%
Fund Type
Fund of Funds
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 08/28/2015)
9.1917
Total Assets (m THB) (on 08/28/2015)
23.281
Inception Date
04/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.53%
Profile
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.
ADDRESS
Krungsri Asset Management Co Ltd
12/f Ploenchit Tower
898 Ploenchit Road
Bangkok 10330
Thailand
PHONE
66-2-657-5757 Tel