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

Krungsri China Equity Fund

+ Add to Watchlist

AYFCHIN:TB

10.87 THB 0.18 1.61%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Krungsri China Equity Fund (AYFCHIN)

Year To Date: +0.35% 3-Month: +15.89% 3-Year: +4.73% 52-Week Range: 8.14 - 11.18
1-Month: +2.66% 1-Year: +22.75% 5-Year: - Beta vs HSCEI: 0.94

Mutual Fund Chart for AYFCHIN

No chart data available.
  • AYFCHIN:TB 10.87
  • 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 2015-01-27) 10.87
Assets (M) (on 2015-01-27) 419.16
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 1.22

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil