• 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

9.44 THB 0.06 0.60%

As of 00:59:30 ET on 12/26/2014.

Snapshot for Krungsri Tuntawee Fund 5 (AYFTWF5)

Year To Date: +1.99% 3-Month: -12.30% 3-Year: +11.72% 52-Week Range: 8.53 - 10.78
1-Month: -4.52% 1-Year: -0.66% 5-Year: +13.08% Beta vs SET: 1.11

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  • AYFTWF5:TB 9.44
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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 2014-12-26) 9.44
Assets (M) (on 2014-12-26) 285.62
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: 11/28/2014
Name Position Value % of Total
Intouch Holdings PCL 420,867 31,565,000 10.700%
CP ALL PCL 673,136 29,618,000 10.040%
VGI Global Media PCL 1,751,705 22,597,000 7.660%
Airports of Thailand PCL 67,595 18,791,500 6.370%
Toyo-Thai Corp PCL 660,367 17,995,000 6.100%

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

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