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Krungsri Global Equity Long Short Fund

KFGLOLS:TB
8.4632
THB
0.0027
0.03%
As of 10/12/2017
Fund Type
Fund of Funds
52Wk Range
7.8882 - 9.1202
1 Yr Return
-5.34%
YTD Return
0.59%
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Previous Close
8.4605
52Wk Range
7.8882 - 9.1202
1 Yr Return
-7.93%
YTD Return
0.59%
Fund Type
Fund of Funds
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/12/2017)
8.4632
Total Assets (m THB) (on 10/12/2017)
364.755
Inception Date
06/17/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JATURUN SORNVAI / SUPPACHARK ERBPRASARTSOOK
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Krungsri Global Equity Long Short Fund is a fund of funds incorporated in Thailand. The Fund invests at least 80% of NAV in UBS Irl Investor Selection - Equity Opportunity Long Short Fund (Master Fund), which is an open end fund incorporated in ireland. The Master Fund utilizes a long-short equity strategy investing in securites of companies globally.
Address
Krungsri Asset Management Co Ltd
12/f Ploenchit Tower
898 Ploenchit Road
Bangkok 10330
Thailand
Phone
66-2-657-5757 Tel