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Krungsri China Equity Fund

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AYFCHIN:TB
9.6635
THB
0.3041
3.05%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
9.2676 - 13.7796
1 Yr Return
-1.97%
YTD Return
-10.81%
Previous Close
9.9676
52Wk Range
9.2676 - 13.7796
1 Yr Return
-1.97%
YTD Return
-10.81%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/01/2015)
9.6635
Total Assets (m THB) (on 09/01/2015)
426.967
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 953.03 k 487.57 m 97.32
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