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

Krungsri Dividend Stock Fund

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AYFSDIV:TB

12.80 THB 0.10 0.75%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Krungsri Dividend Stock Fund (AYFSDIV)

Year To Date: +1.95% 3-Month: -0.41% 3-Year: +10.62% 52-Week Range: 12.26 - 13.74
1-Month: +2.80% 1-Year: +4.70% 5-Year: +21.23% Beta vs SET: 0.94

Mutual Fund Chart for AYFSDIV

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  • AYFSDIV:TB 12.80
  • 1M
  • 1Y
Interactive AYFSDIV Chart

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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 2015-04-24) 12.80
Assets (M) (on 2015-04-24) 17,405.56
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 2015-02-10) 0.30
Dividend Yield (ttm) 10.18

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: 03/31/2015
Name Position Value % of Total
Intouch Holdings PCL 24,887,591 1,922,566,400 11.360%
CP ALL PCL 43,589,620 1,787,174,400 10.560%
Siam Cement PCL/The 3,193,083 1,634,858,400 9.660%
Advanced Info Service PCL 4,777,281 1,132,215,600 6.690%
Tisco Financial Group PCL 24,045,027 1,100,060,000 6.500%

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

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