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

KA Equity Fund

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KAEQTYF:TB

81.68 THB 0.37 0.46%

As of 00:59:30 ET on 04/30/2015.

Snapshot for KA Equity Fund (KAEQTYF)

Year To Date: +2.27% 3-Month: -1.38% 3-Year: +7.95% 52-Week Range: 73.39 - 85.12
1-Month: +0.95% 1-Year: +8.05% 5-Year: +17.65% Beta vs SET: 1.05

Mutual Fund Chart for KAEQTYF

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  • KAEQTYF:TB 81.68
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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 2015-04-30) 81.68
Assets (M) (on 2015-04-30) 5,412.25
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: 03/31/2015
Name Position Value % of Total
Advanced Info Service PCL 2,332,117 552,711,621 9.830%
Kasikornbank PCL 2,053,911 463,310,657 8.240%
Intouch Holdings PCL 4,549,112 351,418,884 6.250%
Airports of Thailand PCL 1,104,459 309,248,618 5.500%
Bangkok Dusit Medical Services 14,270,817 281,135,107 5.000%

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

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