• 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

10.01 THB 0.11 1.11%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Krungsri Financial Focus Dividend Fund (PRIPEDF)

Year To Date: +14.70% 3-Month: -7.86% 3-Year: +11.43% 52-Week Range: 8.49 - 11.16
1-Month: -6.29% 1-Year: +11.05% 5-Year: +14.81% Beta vs SET: 1.04

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  • PRIPEDF:TB 10.01
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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 2014-12-17) 10.01
Assets (M) (on 2014-12-17) 151.26
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) 4.79

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 2.43

Top Fund Holdings for PRIPEDF

Filing Date: 11/28/2014
Name Position Value % of Total
Siam Commercial Bank PCL/The 95,764 18,817,600 12.380%
Bangkok Bank PCL 91,501 18,483,200 12.160%
Kasikornbank PCL 74,154 18,316,000 12.050%
Kiatnakin Bank PCL 379,347 15,458,400 10.170%
Tisco Financial Group PCL 333,250 15,412,800 10.140%

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

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