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

K India Equity Fund

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KAINDIA:TB

11.36 THB 0.12 1.10%

As of 00:59:30 ET on 10/28/2014.

Snapshot for K India Equity Fund (KAINDIA)

Year To Date: +37.00% 3-Month: +4.64% 3-Year: +9.59% 52-Week Range: 7.64 - 11.63
1-Month: +0.59% 1-Year: +47.32% 5-Year: - Beta vs SET: 0.70

Mutual Fund Chart for KAINDIA

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  • KAINDIA:TB 11.36
  • 1M
  • 1Y
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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: www.kasikornasset.com

Fundamentals for KAINDIA

NAV (on 2014-10-29) 11.36
Assets (M) (on 2014-10-29) 215.18
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 2014-07-31) 0.25
Dividend Yield (ttm) 2.20

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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