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Krungsri Dividend Stock Fund

AYFSDIV:TB
9.9527
THB
0.0548
0.55%
As of 12:59 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
9.4899 - 12.1636
1 Yr Return
-6.46%
YTD Return
8.26%
Previous Close
9.8979
52Wk Range
9.4899 - 12.1636
1 Yr Return
-6.90%
YTD Return
8.26%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 06/29/2016)
9.9527
Total Assets (b THB) (on 06/29/2016)
18.474
Inception Date
03/23/2007
Last Dividend (on 05/16/2016)
0.5
Dividend Indicated Gross Yield
5.03%
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
3.04 m 1.47 b 8.23
3.54 m 1.40 b 7.85
4.34 m 1.31 b 7.31
18.89 m 1.06 b 5.92
43.37 m 1.05 b 5.85
Profile
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.
Address
Krungsri Asset Management Co Ltd
12/f Ploenchit Tower
898 Ploenchit Road
Bangkok 10330
Thailand
Phone
66-2-657-5757 Tel