• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Thailand

Krungsri Equity LTF

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AYFLTFE:TB

26.39 THB 0.05 0.21%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Krungsri Equity LTF (AYFLTFE)

Year To Date: +12.98% 3-Month: -2.63% 3-Year: +17.81% 52-Week Range: 21.82 - 27.52
1-Month: +0.45% 1-Year: +8.38% 5-Year: +16.23% Beta vs SET: 1.12

Mutual Fund Chart for AYFLTFE

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  • AYFLTFE:TB 26.39
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Fund Profile & Information for AYFLTFE

Krungsri Equity LTF is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests 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 AYFLTFE

NAV (on 2014-11-25) 26.39
Assets (M) (on 2014-11-25) 1,132.55
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 2,000.00

Dividends for AYFLTFE

No dividends reported

Fees & Expenses for AYFLTFE

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 AYFLTFE

Filing Date: 10/31/2014
Name Position Value % of Total
Intouch Holdings PCL 1,694,150 125,367,100 10.930%
CP ALL PCL 2,717,508 123,646,600 10.780%
VGI Global Media PCL 7,303,164 93,480,500 8.150%
Thaicom PCL 1,952,092 76,619,600 6.680%
Toyo-Thai Corp PCL 2,509,675 73,408,000 6.400%

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

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