- Fund Type: Fund of Funds
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
K India Equity Fund
+ Add to WatchlistKAINDIA:TB
8.44 THB 0.08 0.99%As of 00:59:30 ET on 05/22/2013.
Snapshot for K India Equity Fund (KAINDIA)
| Year To Date: | -1.67% | 3-Month: | -1.54% | 3-Year: | - | 52-Week Range: | 6.96 - 9.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.15% | 1-Year: | +19.38% | 5-Year: | - | Beta vs SET: | 0.81 |
Fund Profile & Information for KAINDIA
K India Equity Fund is an open-end fund incorporated in Thailand. The Fund's objective is to invest at least 80% of its assets in the USD Class of UTI INDIA FUND - 1986, which invests in a diversified portfolio of equity and equity-linked securities of corporations established and operating in India which are listed on one or more of the stock exchanges in India.
| Inception Date: | 06-17-2011 | Telephone: | 662-693-2300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kasikornasset.com | ||
Fundamentals for KAINDIA
| NAV | (on 2013-05-22) 8.44 |
|---|---|
| Assets (M) | (on 2013-05-22) 584.63 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for KAINDIA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for KAINDIA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KAINDIA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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