• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Thailand

Krungsri Equity RMF

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AYFEQRM:TB

26.86 THB 0.04 0.15%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Krungsri Equity RMF (AYFEQRM)

Year To Date: +13.32% 3-Month: +5.07% 3-Year: +13.15% 52-Week Range: 22.01 - 27.31
1-Month: +0.61% 1-Year: +10.62% 5-Year: +20.12% Beta vs SET: 1.13

Mutual Fund Chart for AYFEQRM

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  • AYFEQRM:TB 26.86
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Fund Profile & Information for AYFEQRM

Krungsri Equity RMF is an open-end fund incorporated in Thailand. The Fund's objective is to achieve decent capital growth. The Fund invests at least 65% of its assets in equity instruments listed on the Stock Exchange of Thailand.

Inception Date: 07-12-2006 Telephone: 66-2-657-5757 Tel
Managers: -
Web Site: www.krungsriasset.com

Fundamentals for AYFEQRM

NAV (on 2014-07-10) 26.86
Assets (M) (on 2014-07-10) 640.93
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 2,000.00

Dividends for AYFEQRM

No dividends reported

Fees & Expenses for AYFEQRM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.35

Top Fund Holdings for AYFEQRM

Filing Date: 05/30/2014
Name Position Value % of Total
CP ALL PCL 1,840,852 83,758,800 13.380%
Intouch Holdings PCL 1,069,890 79,439,399 12.690%
VGI Global Media PCL 4,670,158 58,844,000 9.400%
Thaicom PCL 1,370,779 53,460,399 8.540%
Toyo-Thai Corp PCL 1,111,838 44,195,600 7.060%

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

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