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Krungsri Financial Focus Dividend Fund

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PRIPEDF:TB
8.9980
THB
0.1193
1.31%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
9.1173 - 11.0494
1 Yr Return
-13.02%
YTD Return
-10.73%
Previous Close
9.12
52Wk Range
9.12 - 11.05
1 Yr Return
-13.02%
YTD Return
-10.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
8.998
Total Assets (m THB) (on 07/27/2015)
145.414
Inception Date
08/29/2003
Last Dividend (on 07/18/2014)
0.48
Dividend Indicated Gross Yield
5.33%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.43%
Top Fund Holdings
Name Position Value % of Fund
Bangkok Bank PCL 105.83 k 19.26 m 12.02
Thanachart Capital PCL 544.60 k 18.65 m 11.64
Kasikornbank PCL 87.52 k 17.07 m 10.65
Kiatnakin Bank PCL 462.48 k 16.65 m 10.39
Siam Commercial Bank PCL/The 103.83 k 16.46 m 10.27
Profile
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.
ADDRESS
Krungsri Asset Management Co Ltd
12/f Ploenchit Tower
898 Ploenchit Road
Bangkok 10330
Thailand
PHONE
66-2-657-5757 Tel