• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Thailand

K 20 Select LTF

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KAS20LT:TB

15.55 THB 0.12 0.79%

As of 00:59:30 ET on 08/15/2014.

Snapshot for K 20 Select LTF (KAS20LT)

Year To Date: +16.67% 3-Month: +9.59% 3-Year: +10.35% 52-Week Range: 12.76 - 16.28
1-Month: +2.07% 1-Year: +4.54% 5-Year: +18.01% Beta vs SET: 1.06

Mutual Fund Chart for KAS20LT

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  • KAS20LT:TB 15.55
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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 2014-08-20) 15.55
Assets (M) (on 2014-08-20) 4,182.85
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 2014-02-28) 0.11
Dividend Yield (ttm) 0.72

Fees & Expenses for KAS20LT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAS20LT

Filing Date: 07/31/2014
Name Position Value % of Total
VGI Global Media PCL 22,798,642 294,102,470 7.330%
Central Pattana PCL 5,907,132 282,065,534 7.030%
Bangkok Dusit Medical Services 16,497,683 280,460,610 6.990%
Airports of Thailand PCL 1,301,189 278,454,454 6.940%
Thoresen Thai Agencies PCL 13,686,668 269,627,367 6.720%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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