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Krungsri Japan Small Cap Equity Fund

KFJPSCA:TB
13.89
THB
0.02
0.13%
As of 6/14/2018
Fund Type
Fund of Funds
52Wk Range
10.33 - 13.91
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Previous Close
13.91
52Wk Range
10.33 - 13.91
1 Yr Return
30.40%
Fund Type
Fund of Funds
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 06/14/2018)
13.8899
Total Assets (m THB) (on 06/20/2018)
951.916
Inception Date
05/26/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHUSAK OUYPORNCHAISAKUL / JATURUN SORNVAI
Front Load Fee
1.50%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
168.57 k 892.16 m 94.87
Profile
Krungsri Japan Small Cap Equity Fund is a fund of funds incorporated in Thailand. The Fund invests at least 80% of its NAV in MUFG Japan Equity Small Cap Fund (Class I), master fund which is listed in Japanese Stock Exchange. The Master fund invests in stocks of small-cap companies with pioneering business models and long-term growth potential through economic cycles.
Address
Krungsri Asset Management Co Ltd
12/f Ploenchit Tower
898 Ploenchit Road
Bangkok 10330
Thailand
Phone
66-2-657-5757 Tel