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Krungsri Global Multi Asset Income Hedged FX Fund

KFMINCO:TB
10.1069
THB
0.0035
0.03%
As of 4/11/2018
Fund Type
Fund of Funds
52Wk Range
10.0002 - 10.3387
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10.1104
52Wk Range
10.0002 - 10.3387
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/11/2018)
10.1069
Total Assets (b THB) (on 04/18/2018)
1.750
Inception Date
08/11/2017
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
0.63%
Expense Ratio
-
Profile
Krungsri Global Multi Asset Income Hedged FX fund is an open-end feeder fund that allocated 80% of its NAV in foreign fund - Global Multi Asset Income Fund (Class A- MINC(G))-master fund and may invest in loans too. The master fund invests in global bonds and equity instruments including IG bonds, global high yield bonds, emerging bonds and equities to generate income and capital.
Address
Krungsri Asset Management Co Ltd
12/f Ploenchit Tower
898 Ploenchit Road
Bangkok 10330
Thailand
Phone
66-2-657-5757 Tel