• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Thailand

KA Equity Fund

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KAEQTYF:TB

76.16 THB 0.27 0.36%

As of 00:59:30 ET on 04/23/2014.

Snapshot for KA Equity Fund (KAEQTYF)

Year To Date: +10.06% 3-Month: +10.56% 3-Year: +9.76% 52-Week Range: 65.04 - 89.78
1-Month: +4.45% 1-Year: -11.64% 5-Year: +28.89% Beta vs SET: 1.06

Mutual Fund Chart for KAEQTYF

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  • KAEQTYF:TB 76.16
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Fund Profile & Information for KAEQTYF

KA Equity Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests in equity securities.

Inception Date: 11-14-2002 Telephone: 662-693-2300
Managers: -
Web Site: www.kasikornasset.com

Fundamentals for KAEQTYF

NAV (on 2014-04-23) 76.16
Assets (M) (on 2014-04-22) 5,576.69
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for KAEQTYF

No dividends reported

Fees & Expenses for KAEQTYF

Front Load 3.00
Back Load 3.00
Current Mgmt Fee 0.00
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAEQTYF

Filing Date: 10/31/2013
Name Position Value % of Total
Kasikornbank PCL 2,593,983 492,856,812 8.320%
Advanced Info Service PCL 1,726,020 440,135,350 7.430%
Siam Cement PCL/The 739,085 316,328,771 5.340%
Airports of Thailand PCL 1,249,019 264,792,061 4.470%
PTT Exploration & Production P 1,543,341 260,053,053 4.390%
Bangkok Bank PCL 805,171 165,865,273 2.800%
Citibank NA 0 46,205,326 0.780%
United Overseas Bank Thai PCL 0 592,376 0.010%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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