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Krungsri US Equity Index Hedged FX Fund

KFHUSIN:TB
10.3807
THB
0.0959
0.93%
As of 12:59 AM EDT 8/15/2017
Fund Type
Fund of Funds
52Wk Range
9.8798 - 10.4397
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Previous Close
10.2848
52Wk Range
9.8798 - 10.4397
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 08/15/2017)
10.3807
Total Assets (m THB) (on 04/18/2017)
24.097
Inception Date
03/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Krungsri US Equity Index Hedged FX Fund is an fund of funds incorporated in Thailand. The Fund's objective is to provide adequate returns. The Fund invests at least 80% of its assets in a foreign fund titled iShares Core S&P 500 ETF (Master Fund), which focuses on the investment of securites listed on the S&P 500 Index.
Address
Krungsri Asset Management Co Ltd
12/f Ploenchit Tower
898 Ploenchit Road
Bangkok 10330
Thailand
Phone
66-2-657-5757 Tel