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

K Lifestyle Fund 2510

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KAS2510:TB

14.53 THB 0.02 0.14%

As of 00:59:30 ET on 04/21/2014.

Snapshot for K Lifestyle Fund 2510 (KAS2510)

Year To Date: +3.83% 3-Month: +3.43% 3-Year: +4.54% 52-Week Range: 13.73 - 14.99
1-Month: +1.23% 1-Year: -0.17% 5-Year: +8.22% Beta vs SET: 0.55

Mutual Fund Chart for KAS2510

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  • KAS2510:TB 14.53
  • 1M
  • 1Y
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Fund Profile & Information for KAS2510

K Lifestyle Fund 2510 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 1967 (2510 BE).

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

Fundamentals for KAS2510

NAV (on 2014-04-21) 14.53
Assets (M) (on 2014-04-18) 160.10
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for KAS2510

No dividends reported

Fees & Expenses for KAS2510

Front Load 0.00
Back Load 0.25
Current Mgmt Fee 0.80
Redemption Fee 0.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAS2510

Filing Date: 10/31/2013
Name Position Value % of Total
Advanced Info Service PCL 18,749 4,781,010 2.990%
Intouch Holdings PCL 34,352 2,894,190 1.810%
Kasikornbank PCL 11,697 2,222,610 1.390%
Central Pattana PCL 45,638 2,190,630 1.370%
Siam Cement PCL/The 4,931 2,110,680 1.320%

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

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