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Krungsri Europe Equity RMF

KFEURMF:TB
13.24
THB
0.05
0.35%
As of 10/11/2017
Fund Type
Fund of Funds
52Wk Range
10.77 - 13.26
1 Yr Return
15.91%
YTD Return
17.34%
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Previous Close
13.19
52Wk Range
10.77 - 13.26
1 Yr Return
15.87%
YTD Return
17.34%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/18/2017)
13.1933
Total Assets (m EUR) (on 10/18/2017)
108.727
Inception Date
11/28/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.06 k 76.24 m 98.67
Profile
Krungsri Europe Equity RMF is an open-end fund incorporated in Thailand. The Fund's objective is aim to benefit from tax privileges. The Fund invests in portion of savings that can accommodate short-term volatility and high risk in exchange good return in medium term to long term when compared with investment in equity funds in companies listed in European stock exchange.
Address
Krungsri Asset Management Co Ltd
12/f Ploenchit Tower
898 Ploenchit Road
Bangkok 10330
Thailand
Phone
66-2-657-5757 Tel