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

Krungsri China Equity Fund

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13.34 THB 0.08 0.59%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Krungsri China Equity Fund (AYFCHIN)

Year To Date: +23.12% 3-Month: +22.72% 3-Year: +18.55% 52-Week Range: 9.00 - 13.31
1-Month: +2.43% 1-Year: +47.90% 5-Year: +7.98% Beta vs HSCEI: 0.93

Mutual Fund Chart for AYFCHIN

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  • AYFCHIN:TB 13.34
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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:

Fundamentals for AYFCHIN

NAV (on 2015-05-25) 13.34
Assets (M) (on 2015-05-25) 463.09
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

Filing Date: 04/30/2015
Name Position Value % of Total
Hang Seng Investment Index Fun 713,906 441,695,424 98.180%

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

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