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Krungsri India Equity Fund

KFINDIA:TB
10.46
THB
0.01
0.14%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
9.76 - 10.52
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10.47
52Wk Range
9.76 - 10.52
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 12/12/2017)
10.4562
Total Assets (b THB) (on 12/12/2017)
1.249
Inception Date
09/22/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHUSAK OUYPORNCHAISAKUL / JATURUN SORNVAI
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Krungsri India Equity Fund is an open-end fund incorporated in Thailand. The Fund's objective is return in a long term. The Fund invests in units of a foreign fund, First State Indian Subcontinent Fund (Class III USD) (Master Fund), with net exposure at least 80% , in average of its NAV in any accounting period.
Address
Krungsri Asset Management Co Ltd
12/f Ploenchit Tower
898 Ploenchit Road
Bangkok 10330
Thailand
Phone
66-2-657-5757 Tel