Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Krungsri Dividend Stock Fund

+ Add to Watchlist

AYFSDIV:TB

12.26 THB 0.01 0.04%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Krungsri Dividend Stock Fund (AYFSDIV)

Year To Date: -4.54% 3-Month: -5.21% 3-Year: +9.19% 52-Week Range: 12.26 - 13.74
1-Month: -3.56% 1-Year: +4.04% 5-Year: +19.91% Beta vs SET: 0.94

Mutual Fund Chart for AYFSDIV

No chart data available.
  • AYFSDIV:TB 12.26
  • 1M
  • 1Y
Interactive AYFSDIV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AYFSDIV

Krungsri Dividend Stock Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests at least 65% of its assets in equity instruments listed on the Stock Exchange of Thailand, focusing on equities with good dividend payouts and small to medium market capitalization.

Inception Date: 03-23-2007 Telephone: 66-2-657-5757 Tel
Managers: -
Web Site: www.krungsriasset.com

Fundamentals for AYFSDIV

NAV (on 2015-03-27) 12.26
Assets (M) (on 2015-03-27) 16,607.87
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AYFSDIV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-07) 0.30
Dividend Yield (ttm) 11.44

Fees & Expenses for AYFSDIV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.34

Top Fund Holdings for AYFSDIV

Filing Date: 02/27/2015
Name Position Value % of Total
Intouch Holdings PCL 25,177,539 1,995,320,000 12.020%
CP ALL PCL 45,608,500 1,824,340,000 10.990%
Siam Cement PCL/The 3,193,282 1,673,280,000 10.080%
Tisco Financial Group PCL 24,052,340 1,130,460,000 6.810%
Advanced Info Service PCL 4,780,515 1,113,860,000 6.710%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil