• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Thailand

Krungsri Tuntawee Fund 5

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AYFTWF5:TB

9.75 THB 0.11 1.16%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Krungsri Tuntawee Fund 5 (AYFTWF5)

Year To Date: +4.26% 3-Month: -4.51% 3-Year: +12.41% 52-Week Range: 8.62 - 10.78
1-Month: +2.07% 1-Year: +8.77% 5-Year: +14.84% Beta vs SET: 1.08

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  • AYFTWF5:TB 9.75
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Fund Profile & Information for AYFTWF5

Krungsri Tuntawee Fund 5 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.

Inception Date: 05-02-2003 Telephone: 66-2-657-5757 Tel
Managers: -
Web Site: www.krungsriasset.com

Fundamentals for AYFTWF5

NAV (on 2015-01-23) 9.75
Assets (M) (on 2015-01-23) 298.36
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AYFTWF5

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AYFTWF5

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.07

Top Fund Holdings for AYFTWF5

Filing Date: 12/30/2014
Name Position Value % of Total
Intouch Holdings PCL 397,371 31,293,000 10.980%
CP ALL PCL 686,682 29,184,000 10.240%
Bangkok Bank PCL 106,802 20,719,500 7.270%
VGI Global Media PCL 1,697,924 20,035,500 7.030%
Airports of Thailand PCL 70,644 19,921,500 6.990%

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

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