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K India Equity Fund

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KAINDIA:TB
8.8360
THB
0.0289
0.33%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
8.8360 - 11.1920
1 Yr Return
-17.57%
YTD Return
-11.93%
Previous Close
8.8649
52Wk Range
8.8360 - 11.1920
1 Yr Return
-17.09%
YTD Return
-11.93%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/10/2016)
8.836
Total Assets (b THB) (on 02/10/2016)
1.241
Inception Date
06/17/2011
Last Dividend (on 07/31/2015)
0.18
Dividend Indicated Gross Yield
2.26%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.07%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UTI India Fund - 1986 1.48 m 1.66 b 94.88
Profile
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.
ADDRESS
Kasikorn Asset Management Co Ltd
252/38-41 31st Floor
Muang Thai-Phatra Office Tower 1
Ratchadapisek Road, Huay Kwang
Bangkok 10320, Thailand
PHONE
662-693-2300