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K India Equity Fund

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KAINDIA:TB
9.9495
THB
0.0608
0.61%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
9.6910 - 11.6257
1 Yr Return
-3.64%
YTD Return
-3.79%
Previous Close
10.0103
52Wk Range
9.6910 - 11.6257
1 Yr Return
-3.64%
YTD Return
-3.79%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/31/2015)
9.9495
Total Assets (b THB) (on 08/31/2015)
1.632
Inception Date
06/17/2011
Last Dividend (on 02/02/2015)
0.25
Dividend Indicated Gross Yield
2.51%
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 1.64 m 1.95 b 101.97
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