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Krungsri Global Property Dividend Fund

KFGPROP:TB
8.9766
THB
As of 12/13/2017
Fund Type
Fund of Funds
52Wk Range
8.8053 - 9.5939
1 Yr Return
0.18%
YTD Return
-1.30%
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52Wk Range
8.8053 - 9.5939
1 Yr Return
-1.97%
YTD Return
-1.30%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/13/2017)
8.9766
Total Assets (m THB) (on 12/13/2017)
105.472
Inception Date
03/21/2016
Last Dividend (on 08/11/2017)
0.25
Dividend Indicated Gross Yield
2.79%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Krungsri Global Property Dividend Fund is a fund of funds incorporated in Thailand. The Fund's objective is to replicate the returns of its Master Fund. The Fund invests in listed closed ended REITs, securities and companies through Global SICAV - Global REIT Focus Fund (Master Fund), which is an open end fund incoporated in Luxembourg.
Address
Krungsri Asset Management Co Ltd
12/f Ploenchit Tower
898 Ploenchit Road
Bangkok 10330
Thailand
Phone
66-2-657-5757 Tel