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Krungsri Global Healthcare Equity RMF

KFHCRMF:TB
10.9604
THB
0.0112
0.10%
As of 10/11/2017
Fund Type
Fund of Funds
52Wk Range
9.2040 - 11.1066
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Previous Close
10.9492
52Wk Range
9.2040 - 11.1066
1 Yr Return
11.58%
Fund Type
Fund of Funds
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/11/2017)
10.9604
Total Assets (b THB) (on 10/18/2017)
1.057
Inception Date
11/28/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
100.06 k 800.98 m 98.66
0.00 1.00 0.00
Profile
Krungsri Global Healthcare Equity RMF is an open-end fund incorporated in Thailand. The Fund's objective is to aim short-term volatility and high risk in exchange of good returns in medium term to long term. The Fund invests in equity securities of healthcare companies.
Address
Krungsri Asset Management Co Ltd
12/f Ploenchit Tower
898 Ploenchit Road
Bangkok 10330
Thailand
Phone
66-2-657-5757 Tel