• 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

10.53 THB 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Krungsri Financial Focus Dividend Fund (PRIPEDF)

Year To Date: +16.66% 3-Month: +1.28% 3-Year: +8.37% 52-Week Range: 8.49 - 11.16
1-Month: -1.52% 1-Year: +25.55% 5-Year: +18.02% Beta vs SET: 1.05

Mutual Fund Chart for PRIPEDF

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  • PRIPEDF:TB 10.53
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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 2014-07-21) 10.53
Assets (M) (on 2014-07-21) 161.85
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 2013-07-30) 2.09
Dividend Yield (ttm) 19.85

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

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.

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