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Krungsri Global Collective Smart Income Fund

KFCSINC:TB
10.6139
THB
0.0079
0.07%
As of 1/19/2018
Fund Type
Fund of Funds
52Wk Range
10.1401 - 10.6644
1 Yr Return
4.65%
YTD Return
-0.29%
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Previous Close
10.6218
52Wk Range
10.1401 - 10.6644
1 Yr Return
4.87%
YTD Return
-0.29%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
10.6218
Total Assets (b THB) (on 01/18/2018)
26.312
Inception Date
09/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIRA KLONGVICHA / RUMBHARAJ YUDHANAHAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Krungsri Global Collective Smart Income Fund is a fund of funds incorporated in Thailand. The Fund's objective is to achieve returns similar to Master Fund. The Fund invests at least 80% of its assets in PIMCO GIS Income Fund - Class I Acc (Master Fund), which is an open end fund incorporated in Ireland, investing in a broad range of global fixed-income securities.
Address
Krungsri Asset Management Co Ltd
12/f Ploenchit Tower
898 Ploenchit Road
Bangkok 10330
Thailand
Phone
66-2-657-5757 Tel