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Krungsri Global Healthcare Equity Dividend Fund

KFHCARE:TB
8.3510
THB
0.0365
0.44%
As of 10/12/2017
Fund Type
Fund of Funds
52Wk Range
7.4764 - 8.5366
1 Yr Return
11.15%
YTD Return
11.33%
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Previous Close
8.3875
52Wk Range
7.4764 - 8.5366
1 Yr Return
7.22%
YTD Return
11.33%
Fund Type
Fund of Funds
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/12/2017)
8.351
Total Assets (b THB) (on 10/12/2017)
9.154
Inception Date
08/04/2014
Last Dividend (on 06/09/2017)
0.225
Dividend Indicated Gross Yield
2.99%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
976.46 k 8.97 b 98.51
Profile
Krungsri Global Healthcare Equity Dividend Fund is a fund of funds incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund invests JPMorgan Funds - Global Healthcare Fund (Master Fund) which invests primarily in pharmaceutical, biotechnology, healthcare services, medical technology and life sciences companies globally.
Address
Krungsri Asset Management Co Ltd
12/f Ploenchit Tower
898 Ploenchit Road
Bangkok 10330
Thailand
Phone
66-2-657-5757 Tel