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

Krungsri Dividend Stock Fund

+ Add to Watchlist

AYFSDIV:TB

13.04 THB 0.01 0.05%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Krungsri Dividend Stock Fund (AYFSDIV)

Year To Date: +17.41% 3-Month: -2.12% 3-Year: +17.63% 52-Week Range: 11.75 - 13.74
1-Month: -1.59% 1-Year: +14.56% 5-Year: +23.60% Beta vs SET: 0.99

Mutual Fund Chart for AYFSDIV

No chart data available.
  • AYFSDIV:TB 13.04
  • 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 2014-12-24) 13.04
Assets (M) (on 2014-12-24) 16,025.29
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) 10.76

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: 11/28/2014
Name Position Value % of Total
Intouch Holdings PCL 25,002,779 1,875,208,400 11.960%
CP ALL PCL 39,268,768 1,727,825,800 11.020%
Siam Cement PCL/The 3,032,824 1,431,492,700 9.130%
Tisco Financial Group PCL 24,035,483 1,111,641,100 7.090%
Advanced Info Service PCL 4,578,532 1,089,690,500 6.950%

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