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K Lifestyle Fund 2500

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KAS2500:TB
13.8629
THB
0.0106
0.08%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
13.6770 - 13.9224
1 Yr Return
1.16%
YTD Return
0.79%
Previous Close
13.8735
52Wk Range
13.6770 - 13.9224
1 Yr Return
1.16%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/04/2015)
13.8629
Total Assets (m THB) (on 09/04/2015)
312.283
Inception Date
05/25/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CP ALL PCL 48.87 k 2.35 m 0.75
Siam Cement PCL/The 3.74 k 1.94 m 0.62
Central Pattana PCL 35.74 k 1.69 m 0.54
PTT PCL 4.60 k 1.50 m 0.48
Bangkok Dusit Medical Services 70.02 k 1.41 m 0.45
Profile
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).
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