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KA Equity Fund

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KAEQTYF:TB
76.0511
THB
0.7378
0.96%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
71.3517 - 85.1205
1 Yr Return
-8.86%
YTD Return
-4.78%
Previous Close
76.7889
52Wk Range
71.3517 - 85.1205
1 Yr Return
-8.86%
YTD Return
-4.78%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 09/04/2015)
76.0511
Total Assets (b THB) (on 09/04/2015)
4.906
Inception Date
11/14/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Advanced Info Service PCL 2.65 m 619.62 m 10.74
CP ALL PCL 8.23 m 380.77 m 6.60
Intouch Holdings PCL 4.55 m 354.81 m 6.15
Airports of Thailand PCL 1.05 m 319.62 m 5.54
PTT PCL 871.02 k 312.70 m 5.42
Profile
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.
ADDRESS
Kasikorn Asset Management Co Ltd
252/38-41 31st Floor
Muang Thai-Phatra Office Tower 1
Ratchadapisek Road, Huay Kwang
Bangkok 10320, Thailand
PHONE
662-693-2300