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Krungsri Emerging Markets Equity Fund

KFEMTHA:TB
12.3623
THB
As of 12/7/2017
Fund Type
Fund of Funds
52Wk Range
10.3915 - 12.7277
1 Yr Return
16.54%
YTD Return
16.79%
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52Wk Range
10.3915 - 12.7277
1 Yr Return
17.48%
YTD Return
16.79%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/07/2017)
12.3623
Total Assets (m THB) (on 12/07/2017)
178.451
Inception Date
10/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
23.29 k 140.30 m 97.36
Profile
Krungsri Emerging Markets Equity Fund is an open-end fund incorporated in Thailand. The Fund's objective is to generate a suitable return. The Fund invests in Vontobel Fund - Emerging Markets Equity, which invests primarily in stocks, convertible bonds, bond issues with stock warrants attached and, to a minor extent, in warrants issued by companies in emerging markets.
Address
Krungsri Asset Management Co Ltd
12/f Ploenchit Tower
898 Ploenchit Road
Bangkok 10330
Thailand
Phone
66-2-657-5757 Tel