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Krungsri Collective Global Income Fund

KFCINCO:TB
10.4899
THB
0.0131
0.13%
As of 12/13/2017
Fund Type
Fund of Funds
52Wk Range
10.2475 - 10.5889
1 Yr Return
0.51%
YTD Return
-0.03%
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10.4768
52Wk Range
10.2475 - 10.5889
1 Yr Return
1.13%
YTD Return
-0.03%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/13/2017)
10.4899
Total Assets (b THB) (on 12/13/2017)
1.798
Inception Date
10/27/2015
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 Collective Global Income Fund is a fund of funds incorporated in Thailand. The Fund's objective replicate similar returns of Master Fund. The Fund invests at least 80% if it's assets in JP Morgan Investments Funds - GLobal income Fund (Master Fund), which is an open end fund incoporated in Luxembourg.
Address
Krungsri Asset Management Co Ltd
12/f Ploenchit Tower
898 Ploenchit Road
Bangkok 10330
Thailand
Phone
66-2-657-5757 Tel