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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

K Lifestyle Fund 2500

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KAS2500:TB

13.88 THB 13.88 -0.07%

As of 00:59:30 ET on 05/25/2015.

Snapshot for K Lifestyle Fund 2500 (KAS2500)

Year To Date: +0.89% 3-Month: +0.17% 3-Year: +4.57% 52-Week Range: 13.42 - 13.92
1-Month: -0.23% 1-Year: +3.42% 5-Year: +4.79% Beta vs SET: 0.42

Mutual Fund Chart for KAS2500

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  • KAS2500:TB 13.88
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Fund Profile & Information for KAS2500

K Lifestyle Fund 2500 is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in equity stocks, hybrid bonds, fixed income instruments and bank deposits as well as other types of assets, including derivatives and structured notes. The portfolio is tailored for investors born in or before 1957 (2500 BE).

Inception Date: 05-25-2007 Telephone: 662-693-2300
Managers: -
Web Site: www.kasikornasset.com

Fundamentals for KAS2500

NAV (on 2015-05-26) 13.88
Assets (M) (on 2015-05-26) 445.75
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for KAS2500

No dividends reported

Fees & Expenses for KAS2500

Front Load 0.00
Back Load 0.25
Current Mgmt Fee 0.70
Redemption Fee 0.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAS2500

Filing Date: 04/30/2015
Name Position Value % of Total
Kasikornbank PCL 18,450 3,874,486 0.780%
PTT PCL 9,767 3,477,103 0.700%
Bangkok Dusit Medical Services 169,675 3,427,430 0.690%
Srisawad Power 1979 PCL 74,956 3,129,393 0.630%
Advanced Info Service PCL 12,418 2,980,374 0.600%

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

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