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Krungsri Oriental Flexible Fund (KF-ORTFLEX)

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20.218 +0.260    +1.30%
03/12 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 321.44M
Type:  Fund
Market:  Thailand
Issuer:  Krungsri Asset Management Co., Ltd.
ISIN:  TH1850010006 
Asset Class:  Equity
Krungsri Oriental Flexible Fund 20.218 +0.260 +1.30%

KF-ORTFLEX Overview

 
On this page you'll find an in-depth profile of Krungsri Oriental Flexible Fund. Learn about the key management, total assets, investment strategy and contact information of KF-ORTFLEX among other information.
Category

Foreign Investment Miscellaneous

Total Assets

321.44M

Expenses

1.01%

Inception Date

Mar 01, 2007

Investment Strategy

The fund has a policy of emphasizing investment in the Allianz Global Investors Selection RCM Oriental Income Fund (Allianz GIS RCM Oriental Income Fund), which is a retail fund for general investors. By average in the accounting period of not less than 80 percent of net asset value of the fund. The remainder would be invested in the debt instruments characterized by bank deposit or general debt instruments or deposits with financial institutions in accordance with Thai laws with the life of the instrument or contract or period of deposit, as the case maybe, less than 1 year; with the objective to have cash reserve for operation of the fund; to await foreign investment or to maintain liquidity of the fund; or may be invested in debt instruments/ short-term deposits in foreign financial institutions with the objectives to await investment.

Contact Information

Address 898, Ploenchit Rd, Lumpini, Pathumwan,
Bangkok,กรุงเทพฯ 10330
Thailand
Phone +66 (0) 2657-5757
Fax +66 (0) 2657-5777
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