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Krungsri Asian Income Hedged Fund

KFAINCO:TB
11.2572
THB
0.0363
0.32%
As of 1/17/2018
Fund Type
Fund of Funds
52Wk Range
10.3977 - 11.2575
1 Yr Return
8.18%
YTD Return
0.83%
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Previous Close
11.2209
52Wk Range
10.3977 - 11.2575
1 Yr Return
7.97%
YTD Return
0.83%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 01/17/2018)
11.2572
Total Assets (b THB) (on 01/17/2018)
3.287
Inception Date
05/19/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
-
Profile
Krungsri Asian Income Hedged Fund is a fund of funds incorporated in Thailand. The Fund allocates at least 80% of its NAV in each accounting year in a foreign fund titled Schroder Asian Income, the Master Fund. The Fund aims to push return to move within the same direction as Master Fund.
Address
Krungsri Asset Management Co Ltd
12/f Ploenchit Tower
898 Ploenchit Road
Bangkok 10330
Thailand
Phone
66-2-657-5757 Tel