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Krungsri Japan Hedged Dividend Fund

KFHJAPD:TB
10.5798
THB
0.0389
0.37%
As of 1/17/2018
Fund Type
Fund of Funds
52Wk Range
8.7105 - 10.6748
1 Yr Return
19.19%
YTD Return
3.96%
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Previous Close
10.6187
52Wk Range
8.7105 - 10.6748
1 Yr Return
22.77%
YTD Return
3.96%
Fund Type
Fund of Funds
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/17/2018)
10.5798
Total Assets (b THB) (on 01/17/2018)
2.240
Inception Date
02/13/2015
Last Dividend (on 11/21/2017)
0.225
Dividend Indicated Gross Yield
2.36%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.78 m 2.12 b 95.90
Profile
Krungsri Japan Hedged Dividend Fund is a fund of funds incorporated in Thailand. The Fund's objective is to achieve long term capital growth. The fund invests at least 80% of its total assets in Eastspring Investments - Japan Dynamic Fund (Master Fund) which focuses on investment in securities of companies in Japan.
Address
Krungsri Asset Management Co Ltd
12/f Ploenchit Tower
898 Ploenchit Road
Bangkok 10330
Thailand
Phone
66-2-657-5757 Tel