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Krungsri China Equity Fund

AYFCHIN:TB
9.1285
THB
0.1284
1.39%
As of 12:59 AM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
7.6070 - 11.3364
1 Yr Return
-18.26%
YTD Return
-7.91%
Previous Close
9.2569
52Wk Range
7.6070 - 11.3364
1 Yr Return
-18.26%
YTD Return
-7.91%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/29/2016)
9.1285
Total Assets (m THB) (on 07/29/2016)
382.489
Inception Date
01/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
928.11 k 367.42 m 96.69
Profile
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).
Address
Krungsri Asset Management Co Ltd
12/f Ploenchit Tower
898 Ploenchit Road
Bangkok 10330
Thailand
Phone
66-2-657-5757 Tel