- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Thailand
Snapshot for K 20 Select LTF (KAS20LT)
| Year To Date: | +2.78% | 3-Month: | -10.46% | 3-Year: | +22.59% | 52-Week Range: | 13.52 - 18.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -13.28% | 1-Year: | +20.99% | 5-Year: | +14.55% | Beta vs SET: | 0.98 |
Fund Profile & Information for KAS20LT
K 20 Select LTF is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests at least 65% of its assets in common stocks listed on the SET and limits its position to the maximum of 20 stocks at any point in time. The rest of the Fund's assets are invested in fixed income and money market securities.
| Inception Date: | 06-29-2007 | Telephone: | 662-693-2300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kasikornasset.com | ||
Fundamentals for KAS20LT
| NAV | (on 2013-06-18) 15.72 |
|---|---|
| Assets (M) | (on 2013-06-18) 3,661.06 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for KAS20LT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-28) 0.90 |
| Dividend Yield (ttm) | 6.65 |
Fees & Expenses for KAS20LT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KAS20LT
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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