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Krungsri Greater China Equity Hedged Dividend Fund

KFHCHID:TB
9.9427
THB
0.0182
0.18%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
7.6167 - 9.9265
1 Yr Return
30.45%
YTD Return
38.53%
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9.9245
52Wk Range
7.6167 - 9.9265
1 Yr Return
32.45%
YTD Return
38.53%
Fund Type
Fund of Funds
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 10/18/2017)
9.9427
Total Assets (m THB) (on 10/18/2017)
974.024
Inception Date
05/22/2015
Last Dividend (on 09/05/2017)
0.45
Dividend Indicated Gross Yield
5.03%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Krungsri Greater China Equity Hedged Dividend Fund is a fund of funds incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests at least 80% of its total assets in First State Greater China Growth Fund (Master Fund) which primarily invests in securities issued by companies in China, Hong Kong and Taiwan.
Address
Krungsri Asset Management Co Ltd
12/f Ploenchit Tower
898 Ploenchit Road
Bangkok 10330
Thailand
Phone
66-2-657-5757 Tel