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K Lifestyle Fund 2520

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KAS2520:TB
16.87
THB
0.13
0.78%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
16.51 - 17.64
1 Yr Return
2.86%
YTD Return
-1.38%
Previous Close
16.74
52Wk Range
16.51 - 17.64
1 Yr Return
2.86%
YTD Return
-1.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
16.8709
Total Assets (m THB) (on 07/31/2015)
314.000
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
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CPN Retail Growth Leasehold Pr 475.67 k 7.94 m 2.43
Samart Corp PCL 278.88 k 7.88 m 2.41
Thai Union Frozen Products PCL 358.39 k 7.81 m 2.39
Srisawad Power 1979 PCL 190.42 k 7.62 m 2.33
Airports of Thailand PCL 24.81 k 7.52 m 2.30
Profile
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).
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