- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Thailand
Krungsri Financial Focus Dividend Fund
+ Add to WatchlistPRIPEDF:TB
14.24 THB 0.01 0.10%As of 00:59:30 ET on 05/17/2013.
Snapshot for Krungsri Financial Focus Dividend Fund (PRIPEDF)
| Year To Date: | +16.13% | 3-Month: | +6.43% | 3-Year: | +29.01% | 52-Week Range: | 10.08 - 14.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.57% | 1-Year: | +37.85% | 5-Year: | +12.89% | Beta vs SET: | 1.06 |
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 2013-05-17) 14.24 |
|---|---|
| Assets (M) | (on 2013-05-17) 105.15 |
| 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 2012-08-10) 0.50 |
| Dividend Yield (ttm) | 3.51 |
Fees & Expenses for PRIPEDF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.97 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.35 |
Top Fund Holdings for PRIPEDF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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