- Fund Type: Fund of Funds
- Objective: Index Fund-Mid Cap
- Asset Class: Equity
- Geographic Focus: China
Krungsri China Equity Fund
+ Add to WatchlistAYFCHIN:TB
8.80 THB 0.04 0.44%As of 00:59:30 ET on 05/17/2013.
Snapshot for Krungsri China Equity Fund (AYFCHIN)
| Year To Date: | -6.07% | 3-Month: | -7.04% | 3-Year: | -2.23% | 52-Week Range: | 7.69 - 9.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.54% | 1-Year: | +9.37% | 5-Year: | - | Beta vs HSCEI: | 0.93 |
Fund Profile & Information for AYFCHIN
Krungsri China Equity Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests at least 80% of its assets in Hang Seng Investment Index Funds Series - H-Share Index ETF, which provides investment returns that match the performance of the Hang Seng China Enterprises Index (H-Share Index).
| Inception Date: | 01-28-2010 | Telephone: | 66-2-657-5757 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.krungsriasset.com | ||
Fundamentals for AYFCHIN
| NAV | (on 2013-05-17) 8.80 |
|---|---|
| Assets (M) | (on 2013-05-17) 355.12 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for AYFCHIN
No dividends reported
Fees & Expenses for AYFCHIN
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.32 |
Top Fund Holdings for AYFCHIN
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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