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Krungsri Global Brands Equity RMF

KFGBRMF:TB
11.5492
THB
0.0372
0.32%
As of 12/7/2017
Fund Type
Open-End Fund
52Wk Range
10.2376 - 11.5997
1 Yr Return
13.27%
YTD Return
11.39%
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Previous Close
11.5120
52Wk Range
10.2376 - 11.5997
1 Yr Return
15.12%
YTD Return
11.39%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/07/2017)
11.5492
Total Assets (m THB) (on 12/07/2017)
235.801
Inception Date
11/23/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JATURUN SORNVAI / SUPPACHARK ERBPRASARTSOOK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
Krungsri Global Brands Equity RMF is an open-end fund incorporated in Thailand. The Fund's objective is to achieve decent capital growth. The Fund invests at least 80% of NAV in each accounting year in a foreign fund titled Morgan Stanley Investment Funds - Global Brands Fund Class Z (Master fund), which is an open end fund 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