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Ktam China A Shares Equity Fund A (0P0001KIA4)

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6.313 +0.004    +0.07%
01/11 - Delayed Data. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  Krungthai Asset Management PLC
ISIN:  TH9894010007 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.97B
KTAM China A Shares Equity Fund A 6.313 +0.004 +0.07%

Ktam China A Shares Equity Fund A Overview

 
On this page you'll find an in-depth profile of Ktam China A Shares Equity Fund A. Learn about the key management, total assets, investment strategy and contact information of 0P0001KIA4 among other information.
Category

China Equity

Total Assets

8.97B

Expenses

1.40%

Inception Date

Aug 07, 2020

Investment Strategy

The Fund has a policy to focus on investing in only one unit of Allianz Global Investors Fund - Allianz China A-Shares (Master Fund) in the share class “PT” in US dollars currency. In the accounting year, on average, not less than 80% of the net asset value of the mutual fund or in accordance with the ratio that the Office of the SEC will announce.The fund may consider investing in or holding derivatives whose variables are currency exchange rate for the purpose of hedging in accordance with the regulations specified by the SEC, subject to the discretion of the fund manager as appropriate for each circumstance.

Contact Information

Address South Sathorn Rd., Yannawa, Sathorn,
Bangkok,กรุงเทพฯ 10120
Thailand
Phone +66 (0) 2686-6100
Fax +66 (0) 2670-0430
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