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

KA Equity Fund

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KAEQTYF:TB

81.73 THB 0.45 0.56%

As of 00:59:30 ET on 10/24/2014.

Snapshot for KA Equity Fund (KAEQTYF)

Year To Date: +17.88% 3-Month: +2.10% 3-Year: +19.58% 52-Week Range: 65.04 - 84.71
1-Month: -3.37% 1-Year: +3.73% 5-Year: +20.20% Beta vs SET: 1.06

Mutual Fund Chart for KAEQTYF

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  • KAEQTYF:TB 81.73
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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 2014-10-24) 81.73
Assets (M) (on 2014-10-22) 6,198.69
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: 08/29/2014
Name Position Value % of Total
PTT PCL 1,408,591 444,494,089 6.940%
Kasikornbank PCL 1,751,421 393,255,577 6.140%
Airports of Thailand PCL 1,572,828 372,760,173 5.820%
PTT Exploration & Production P 2,242,658 368,917,284 5.760%
Siam Commercial Bank PCL/The 1,974,587 366,355,359 5.720%

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

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