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Krungsri China Equity Fund

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AYFCHIN:TB
8.1259
THB
0.0066
0.08%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Fund of Funds
52Wk Range
8.0142 - 13.7796
1 Yr Return
-23.00%
YTD Return
-18.02%
Previous Close
8.1193
52Wk Range
8.0142 - 13.7796
1 Yr Return
-23.09%
YTD Return
-18.02%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/08/2016)
8.1259
Total Assets (m THB) (on 02/08/2016)
354.421
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
Hang Seng Investment Index Fun 938.05 k 425.34 m 97.24
CP ALL PCL 0.00 1.00 0.00
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