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Krungsri Greater China Equity Hedged FX RMF

KFCNRMF:TB
10.10
THB
0.02
0.22%
As of 12/7/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.90
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Previous Close
10.08
52Wk Range
10.00 - 10.90
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 12/07/2017)
10.1035
Total Assets (m THB) (on 12/07/2017)
44.801
Inception Date
10/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHUSAK OUYPORNCHAISAKUL / JATURUN SORNVAI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Krungsri Greater China Equity Hedged FX RMF is an open-end fund incorporated in Thailand. The Fund's objective is returns in long term investment. The Fund invests at least 80% of its NAV in units of a foreign fund, First State Greater China Growth Fund Class I-USD (Master) in securities issued by companies with ei ther assets in, or revenues derived from China, Hong Kong and Taiwan.
Address
Krungsri Asset Management Co Ltd
12/f Ploenchit Tower
898 Ploenchit Road
Bangkok 10330
Thailand
Phone
66-2-657-5757 Tel