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

KA Equity Fund

+ Add to Watchlist

KAEQTYF:TB

80.17 THB 0.27 0.34%

As of 00:59:30 ET on 07/28/2014.

Snapshot for KA Equity Fund (KAEQTYF)

Year To Date: +16.28% 3-Month: +6.68% 3-Year: +11.93% 52-Week Range: 65.04 - 80.89
1-Month: +2.74% 1-Year: +1.21% 5-Year: +22.65% Beta vs SET: 1.06

Mutual Fund Chart for KAEQTYF

No chart data available.
  • KAEQTYF:TB 80.17
  • 1M
  • 1Y
Interactive KAEQTYF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 80.17
Assets (M) (on 2014-07-28) 6,085.30
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil