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K India Equity Fund

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KAINDIA:TB
10.87
THB
0.07
0.61%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
10.07 - 11.63
1 Yr Return
10.00%
YTD Return
5.09%
Previous Close
10.80
52Wk Range
10.07 - 11.63
1 Yr Return
10.00%
YTD Return
5.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
10.8677
Total Assets (b THB) (on 08/03/2015)
1.927
Inception Date
06/17/2011
Last Dividend (on 02/02/2015)
0.25
Dividend Indicated Gross Yield
2.30%
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 1.97 m 2.17 b 95.30
Powershares QQQ Trust Series 1 0.00 1.00 0.00
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