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Krungsri Global Brands Equity Dividend Fund

KFGBRAD:TB
10.2959
THB
0.0053
0.05%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
9.5592 - 11.0535
1 Yr Return
12.25%
YTD Return
9.24%
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Previous Close
10.3012
52Wk Range
9.5592 - 11.0535
1 Yr Return
13.37%
YTD Return
9.24%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/18/2017)
10.2959
Total Assets (m THB) (on 10/18/2017)
722.406
Inception Date
08/05/2016
Last Dividend (on 06/09/2017)
0.45
Dividend Indicated Gross Yield
4.86%
Fund Managers
JATURUN SORNVAI / SUPPACHARK ERBPRASARTSOOK
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
Krungsri Global Brands Equity Dividend Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least 80% of its assets in Morgan Stanley Investment Funds - Global Brands Fund - Class Z (Master Fund), which is a unit trust incorporated in Luxembourg.
Address
Krungsri Asset Management Co Ltd
12/f Ploenchit Tower
898 Ploenchit Road
Bangkok 10330
Thailand
Phone
66-2-657-5757 Tel