• 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

13.71 THB 0.04 0.30%

As of 00:59:30 ET on 07/04/2014.

Snapshot for Krungsri Dividend Stock Fund (AYFSDIV)

Year To Date: +12.59% 3-Month: +4.34% 3-Year: +16.25% 52-Week Range: 11.75 - 15.81
1-Month: +1.91% 1-Year: +3.81% 5-Year: +28.11% Beta vs SET: 1.01

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  • AYFSDIV:TB 13.71
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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 2014-07-10) 13.71
Assets (M) (on 2014-07-10) 12,868.11
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 2014-02-10) 0.20
Dividend Yield (ttm) 10.60

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: 05/30/2014
Name Position Value % of Total
Intouch Holdings PCL 18,136,593 1,346,642,100 11.590%
CP ALL PCL 25,868,235 1,177,004,700 10.130%
Tisco Financial Group PCL 24,510,909 962,053,200 8.280%
Advanced Info Service PCL 3,800,275 870,263,100 7.490%
LPN Development PCL 34,063,154 548,416,800 4.720%

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

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