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  • 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

10.45 THB 0.03 0.30%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Krungsri Financial Focus Dividend Fund (PRIPEDF)

Year To Date: +3.63% 3-Month: +0.59% 3-Year: +13.38% 52-Week Range: 8.91 - 11.16
1-Month: +2.57% 1-Year: +21.59% 5-Year: +17.34% Beta vs SET: 1.02

Mutual Fund Chart for PRIPEDF

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  • PRIPEDF:TB 10.45
  • 1M
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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 2015-01-28) 10.45
Assets (M) (on 2015-01-28) 157.13
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) 4.60

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: 12/30/2014
Name Position Value % of Total
Bangkok Bank PCL 95,426 18,512,600 12.260%
Siam Commercial Bank PCL/The 99,892 18,180,400 12.040%
Kasikornbank PCL 77,874 17,833,100 11.810%
Thanachart Capital PCL 531,235 16,866,700 11.170%
Kiatnakin Bank PCL 409,803 16,187,200 10.720%

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

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