- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Thailand
K Lifestyle Fund 2520
+ Add to WatchlistKAS2520:TB
15.84 THB 0.02 0.15%As of 00:59:30 ET on 06/19/2013.
Snapshot for K Lifestyle Fund 2520 (KAS2520)
| Year To Date: | +4.20% | 3-Month: | -2.95% | 3-Year: | +10.99% | 52-Week Range: | 13.96 - 17.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.46% | 1-Year: | +12.64% | 5-Year: | +9.62% | Beta vs SET: | 0.61 |
Fund Profile & Information for KAS2520
K Lifestyle Fund 2520 is an open-end fund incorporated in Thailand. The Fund's o bjective 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 1977 (2520 BE).
| Inception Date: | 05-25-2007 | Telephone: | 662-693-2300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kasikornasset.com | ||
Fundamentals for KAS2520
| NAV | (on 2013-06-19) 15.84 |
|---|---|
| Assets (M) | (on 2013-06-19) 314.21 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for KAS2520
No dividends reported
Fees & Expenses for KAS2520
| Front Load | 0.00 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KAS2520
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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