• Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: Thailand

Krungsri Financial Focus Dividend Fund

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PRIPEDF:TB

11.02 THB 0.01 0.09%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Krungsri Financial Focus Dividend Fund (PRIPEDF)

Year To Date: +27.69% 3-Month: +7.80% 3-Year: +15.54% 52-Week Range: 8.49 - 11.16
1-Month: +5.10% 1-Year: +9.90% 5-Year: +17.45% Beta vs SET: 1.05

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  • PRIPEDF:TB 11.02
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Fund Profile & Information for PRIPEDF

Krungsri Financial Focus Dividend Fund is an open-ended fund incorporated in Thailand. The Fund's objective is to achieve decent capital growth. The Fund invests at least 65% of its assets in equity securities listed on the Stock Exchange of Thailand.

Inception Date: 08-29-2003 Telephone: 66-2-657-5757 Tel
Managers: -
Web Site: www.krungsriasset.com

Fundamentals for PRIPEDF

NAV (on 2014-09-22) 11.02
Assets (M) (on 2014-09-22) 154.04
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for PRIPEDF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-18) 0.48
Dividend Yield (ttm) 4.35

Fees & Expenses for PRIPEDF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.41

Top Fund Holdings for PRIPEDF

Filing Date: 07/31/2014
Name Position Value % of Total
Kasikornbank PCL 102,118 21,342,600 12.780%
Bangkok Bank PCL 107,908 21,042,000 12.600%
Siam Commercial Bank PCL/The 117,181 20,858,300 12.490%
Thanachart Capital PCL 580,031 20,591,100 12.330%
Kiatnakin Bank PCL 386,278 15,547,700 9.310%

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

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