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Krungsri ASEAN New Markets Fund

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AYFAVNF:TB
10.0158
THB
0.0439
0.44%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
9.9105 - 11.2003
1 Yr Return
-9.56%
YTD Return
-5.33%
Previous Close
9.97
52Wk Range
9.91 - 11.20
1 Yr Return
-9.56%
YTD Return
-5.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
10.0158
Total Assets (m THB) (on 07/29/2015)
26.885
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