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Krungsri China Equity Fund

AYFCHIN:TB
9.9658
THB
0.0197
0.20%
As of 12:59 AM EDT 4/21/2017
Fund Type
Fund of Funds
52Wk Range
8.3404 - 10.6534
1 Yr Return
9.83%
YTD Return
2.33%
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Previous Close
9.9855
52Wk Range
8.3404 - 10.6534
1 Yr Return
10.37%
YTD Return
2.33%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/21/2017)
9.9658
Total Assets (m THB) (on 04/21/2017)
465.850
Inception Date
01/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
965.03 k 450.00 m 97.99
Profile
Krungsri China Equity Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests at least 80% of its assets in Hang Seng Investment Index Funds Series - H-Share Index ETF, which provides investment returns that match the performance of the Hang Seng China Enterprises Index (H-Share Index).
Address
Krungsri Asset Management Co Ltd
12/f Ploenchit Tower
898 Ploenchit Road
Bangkok 10330
Thailand
Phone
66-2-657-5757 Tel