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Krungsri Emerging Local Investment Fund

KFELITH:TB
8.8441
THB
0.0066
0.07%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
7.7381 - 9.0935
1 Yr Return
4.55%
YTD Return
10.82%
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Previous Close
8.8375
52Wk Range
7.7381 - 9.0935
1 Yr Return
5.33%
YTD Return
10.82%
Fund Type
Fund of Funds
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/18/2017)
8.8441
Total Assets (m THB) (on 03/10/2017)
318.610
Inception Date
11/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
0.00 0.00 0.00
Profile
Krungsri Emerging Local Investment Fund is an open-end fund incorporated in Thailand. The Fund's objective is seek total return. The Fund invests in PIMCO Emerging Local Bond Fund, which invests at least 80% of its assets in fixed income instruments denominated in currencies of countries with emerging securities markets.
Address
Krungsri Asset Management Co Ltd
12/f Ploenchit Tower
898 Ploenchit Road
Bangkok 10330
Thailand
Phone
66-2-657-5757 Tel