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Krungsri Japan Equity Index Hedged FX Fund

KFHJPIN:TB
10.36
THB
0.03
0.32%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
9.70 - 99,249.00
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Previous Close
10.39
52Wk Range
9.70 - 99,249.00
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 08/16/2017)
10.3615
Total Assets (t THB) (on 04/05/2017)
1952.217
Inception Date
03/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Krungsri Japan Equity Index Hedged FX Fund is a fund of fund incorporated in Thailand. The Fund's objective is to achieve adequate returns. The Fund invests at least 80% of its assets in a master fund - Nikkei 225 Exchange Traded Fund.
Address
Krungsri Asset Management Co Ltd
12/f Ploenchit Tower
898 Ploenchit Road
Bangkok 10330
Thailand
Phone
66-2-657-5757 Tel