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

Krungsri Financial Focus Dividend Fund

+ Add to Watchlist

PRIPEDF:TB

10.50 THB 0.000.00%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Krungsri Financial Focus Dividend Fund (PRIPEDF)

Year To Date: +21.66% 3-Month: +8.59% 3-Year: +10.85% 52-Week Range: 8.49 - 11.16
1-Month: -0.38% 1-Year: +17.28% 5-Year: +18.70% Beta vs SET: 1.05

Mutual Fund Chart for PRIPEDF

No chart data available.
  • PRIPEDF:TB 10.50
  • 1M
  • 1Y
Interactive PRIPEDF 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 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 2014-08-20) 10.50
Assets (M) (on 2014-08-20) 167.35
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) 4.57

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: 06/30/2014
Name Position Value % of Total
Bangkok Bank PCL 86,456 16,686,000 12.360%
Siam Commercial Bank PCL/The 95,822 16,146,000 11.960%
Thanachart Capital PCL 454,213 16,011,000 11.860%
Kasikornbank PCL 78,419 15,997,500 11.850%
Kiatnakin Bank PCL 332,284 14,620,500 10.830%

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