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Krungsri US Small-Mid Cap Equity Hedged FX Fund

KFHSMUS:TB
10.26
THB
0.01
0.06%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
9.68 - 10.32
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10.27
52Wk Range
9.68 - 10.32
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/18/2017)
10.2646
Total Assets (m THB) (on 10/18/2017)
343.567
Inception Date
06/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Krungsri US Small-Mid Cap Equity Hedged FX Fund is a feeder fund registered in Thailand. The fund allocates at least 80% of NAV in foreign fund Schroder International Selection Fund - US Small & Mid Cap Equity (Class X, Acc) which is the master fund. The master fund invests in stocks of small/mid-sized US companies which demonstrate strong growth and earnings and positive change.
Address
Krungsri Asset Management Co Ltd
12/f Ploenchit Tower
898 Ploenchit Road
Bangkok 10330
Thailand
Phone
66-2-657-5757 Tel