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K 20 Select LTF

KAS20LT:TB
16.9695
THB
0.1012
0.60%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
13.3563 - 16.9695
1 Yr Return
19.38%
YTD Return
13.48%
Previous Close
16.8683
52Wk Range
13.3563 - 16.9695
1 Yr Return
22.40%
YTD Return
13.48%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 07/28/2016)
16.9695
Total Assets (b THB) (on 07/28/2016)
6.179
Inception Date
06/29/2007
Last Dividend (on 02/29/2016)
0.243
Dividend Indicated Gross Yield
3.23%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.36 m 529.37 m 9.11
13.32 m 506.13 m 8.71
1.25 m 391.66 m 6.74
4.38 m 364.34 m 6.27
90.23 m 359.11 m 6.18
Profile
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.
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