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Krungsri China Equity Fund

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AYFCHIN:TB
11.0434
THB
0.0321
0.29%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Fund of Funds
52Wk Range
9.2676 - 13.7796
1 Yr Return
10.59%
YTD Return
1.93%
Previous Close
11.01
52Wk Range
9.27 - 13.78
1 Yr Return
10.59%
YTD Return
1.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
11.0113
Total Assets (m THB) (on 08/03/2015)
494.676
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 713.91 k 441.70 m 98.18
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