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Krungsri ASEAN New Markets Fund

AYFAVNF:TB
9.9255
THB
0.0278
0.28%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
9.1134 - 10.1918
1 Yr Return
1.96%
YTD Return
5.93%
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Previous Close
9.9533
52Wk Range
9.1134 - 10.1918
1 Yr Return
2.77%
YTD Return
5.93%
Fund Type
Fund of Funds
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 10/19/2017)
9.9255
Total Assets (m THB) (on 10/19/2017)
21.344
Inception Date
04/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
649.23 21.98 m 98.86
Profile
Krungsri ASEAN New Markets Fund is an open-ended fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund is a feeder fund to a Luxembourg-incorporated Amundi Funds - Asean New Markets, which invests in companies from ASEAN countries with a special focus on Vietnam.
Address
Krungsri Asset Management Co Ltd
12/f Ploenchit Tower
898 Ploenchit Road
Bangkok 10330
Thailand
Phone
66-2-657-5757 Tel