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

K Lifestyle Fund 2520

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KAS2520:TB

17.14 THB 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for K Lifestyle Fund 2520 (KAS2520)

Year To Date: +12.94% 3-Month: +0.40% 3-Year: +9.18% 52-Week Range: 14.88 - 17.45
1-Month: -0.58% 1-Year: +11.34% 5-Year: +9.59% Beta vs SET: 0.66

Mutual Fund Chart for KAS2520

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  • KAS2520:TB 17.14
  • 1M
  • 1Y
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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 2014-12-19) 17.14
Assets (M) (on 2014-12-19) 317.88
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

Filing Date: 09/30/2014
Name Position Value % of Total
Siam Cement PCL/The 20,645 9,290,236 3.050%
Siam Commercial Bank PCL/The 42,677 7,767,246 2.550%
Krung Thai Bank PCL 294,316 6,975,292 2.290%
Kasikornbank PCL 29,423 6,914,372 2.270%
Bangkok Bank PCL 32,699 6,670,694 2.190%

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

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