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Krungsri Global Technology Equity Fund

KFGTECH:TB
11.6836
THB
0.0172
0.15%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
9.9031 - 11.7008
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11.7008
52Wk Range
9.9031 - 11.7008
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/17/2017)
11.6836
Total Assets (m THB) (on 10/17/2017)
772.693
Inception Date
02/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Krungsri Global Technology Equity Fund is a fund of funds incorporated in Thailand. The Fund invests at least 80% of NAV in T. Rowe Price Funds SICAV - Global Technology Equity Fund (Master Fund), which is an is an open-end fund incorporated in Luxembourg. The Master Fund invests mainly in a diversified portfolio of stocks of technology developement or utilization companies.
Address
Krungsri Asset Management Co Ltd
12/f Ploenchit Tower
898 Ploenchit Road
Bangkok 10330
Thailand
Phone
66-2-657-5757 Tel