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  • Fund Type: Fund of Funds
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

K India Equity Fund

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10.44 THB 0.01 0.06%

As of 00:59:30 ET on 05/27/2015.

Snapshot for K India Equity Fund (KAINDIA)

Year To Date: +0.93% 3-Month: -5.66% 3-Year: +15.69% 52-Week Range: 10.13 - 11.63
1-Month: +1.99% 1-Year: +2.86% 5-Year: - Beta vs SET: 0.72

Mutual Fund Chart for KAINDIA

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  • KAINDIA:TB 10.44
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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:

Fundamentals for KAINDIA

NAV (on 2015-05-27) 10.44
Assets (M) (on 2015-05-27) 2,196.04
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for KAINDIA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-02) 0.25
Dividend Yield (ttm) 2.40

Fees & Expenses for KAINDIA

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.07
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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