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Krungsri Japan Small Cap Equity Dividend Fund

KFJPSCD:TB
10.32
THB
0.00
0.01%
As of 12:59 AM EDT 6/23/2017
Fund Type
Fund of Funds
52Wk Range
10.00 - 10.33
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Previous Close
10.33
52Wk Range
10.00 - 10.33
Fund Type
Fund of Funds
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 06/23/2017)
10.3249
Total Assets (m THB) (on 06/23/2017)
254.007
Inception Date
05/29/2017
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
-
Profile
Krungsri Japan Small Cap Equity Dividend 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 listed in Japanese Stock Exchange. The 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