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Krungsri Dividend Stock Fund

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AYFSDIV:TB
11.0683
THB
0.1669
1.49%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
10.6081 - 13.7420
1 Yr Return
-11.49%
YTD Return
-9.66%
Previous Close
11.2352
52Wk Range
10.6081 - 13.7420
1 Yr Return
-11.49%
YTD Return
-9.66%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 09/01/2015)
11.0683
Total Assets (b THB) (on 09/01/2015)
16.473
Inception Date
03/23/2007
Last Dividend (on 05/14/2015)
0.3
Dividend Indicated Gross Yield
10.86%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.34%
Top Fund Holdings
Name Position Value % of Fund
CP ALL PCL 34.99 m 1.68 b 9.83
Intouch Holdings PCL 20.38 m 1.67 b 9.75
Siam Cement PCL/The 3.13 m 1.62 b 9.51
PTT PCL 3.89 m 1.27 b 7.43
Advanced Info Service PCL 4.07 m 990.93 m 5.80
Profile
Krungsri Dividend Stock Fund:KSFDIV 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.
ADDRESS
Krungsri Asset Management Co Ltd
12/f Ploenchit Tower
898 Ploenchit Road
Bangkok 10330
Thailand
PHONE
66-2-657-5757 Tel