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Solaris Equity Star Fund

SAEQSTA:TB
8.7555
THB
0.0180
0.21%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
8.6317 - 9.8280
1 Yr Return
-9.82%
YTD Return
-4.96%
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Previous Close
8.7735
52Wk Range
8.6317 - 9.8280
1 Yr Return
-10.01%
YTD Return
-4.96%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Thailand
NAV (on 08/16/2017)
8.7555
Total Assets (m THB) (on 08/16/2017)
9.721
Inception Date
10/28/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Solaris Equity Star Fund is an open-end fund incorporated in Thailand. The Fund's objective is capital appreciation. The Fund invests domestically in equity, fixed-income securities and hybrid instruments with a flexible proportion that can be adjusted as deemed appropriate.
Address
287 SILOM RD 8F LIBERTY SQUARE
SILOM BANGRAK
BANGKOK, 10500 THAILAND
Phone
66-2624-6333