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Krungsri Europe Equity Fund

KFEUROP:TB
14.8321
THB
0.0243
0.16%
As of 10/12/2017
Fund Type
Fund of Funds
52Wk Range
12.0401 - 14.8321
1 Yr Return
16.45%
YTD Return
17.94%
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Previous Close
14.8078
52Wk Range
12.0401 - 14.8321
1 Yr Return
14.43%
YTD Return
17.94%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/12/2017)
14.8321
Total Assets (m THB) (on 10/12/2017)
516.743
Inception Date
05/30/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
46.40 k 455.41 m 98.45
Profile
Krungsri Europe Equity Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve returns. The Fund invests in the Luxembourg-incorporated Allianz Europe Equity Growth Fund, which invests in European equities and other transferable securities.
Address
Krungsri Asset Management Co Ltd
12/f Ploenchit Tower
898 Ploenchit Road
Bangkok 10330
Thailand
Phone
66-2-657-5757 Tel