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

Krungsri China Equity Fund

+ Add to Watchlist

AYFCHIN:TB

8.86 THB 0.000.00%

As of 00:59:30 ET on 04/18/2014.

Snapshot for Krungsri China Equity Fund (AYFCHIN)

Year To Date: -9.12% 3-Month: -3.26% 3-Year: -5.42% 52-Week Range: 7.60 - 10.16
1-Month: +7.98% 1-Year: +11.99% 5-Year: - Beta vs HSCEI: 0.95

Mutual Fund Chart for AYFCHIN

No chart data available.
  • AYFCHIN:TB 8.86
  • 1M
  • 1Y
Interactive AYFCHIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-18) 8.86
Assets (M) (on 2014-04-18) 310.44
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

Filing Date: 02/28/2014
Name Position Value % of Total
Bank of China Ltd 2,358,449 32,216,400 10.260%
Industrial & Commercial Bank o 1,611,550 31,400,000 10.000%
China Construction Bank Corp 1,404,543 31,368,600 9.990%
PetroChina Co Ltd 646,767 22,168,400 7.060%
China Life Insurance Co Ltd 232,073 22,074,200 7.030%
China Petroleum & Chemical Cor 764,597 22,074,200 7.030%
Ping An Insurance Group Co of 67,746 17,898,000 5.700%
Agricultural Bank of China Ltd 792,647 10,927,200 3.480%
China Shenhua Energy Co Ltd 107,966 9,545,600 3.040%
China Merchants Bank Co Ltd 154,605 8,823,400 2.810%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil