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

K Lifestyle Fund 2530

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KAS2530:TB

18.64 THB 0.04 0.21%

As of 00:59:30 ET on 10/24/2014.

Snapshot for K Lifestyle Fund 2530 (KAS2530)

Year To Date: +13.34% 3-Month: +1.94% 3-Year: +12.06% 52-Week Range: 16.04 - 18.90
1-Month: -1.08% 1-Year: +6.39% 5-Year: +11.55% Beta vs SET: 0.73

Mutual Fund Chart for KAS2530

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  • KAS2530:TB 18.64
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Fund Profile & Information for KAS2530

K Lifestyle Fund 2530 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 1987 (2530 BE).

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

Fundamentals for KAS2530

NAV (on 2014-10-24) 18.64
Assets (M) (on 2014-10-24) 425.72
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for KAS2530

No dividends reported

Fees & Expenses for KAS2530

Front Load 0.00
Back Load 0.25
Current Mgmt Fee 1.00
Redemption Fee 0.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAS2530

Filing Date: 08/29/2014
Name Position Value % of Total
Kasikornbank PCL 77,406 17,380,459 4.120%
Siam Cement PCL/The 36,625 16,114,892 3.820%
Siam Commercial Bank PCL/The 65,256 12,107,262 2.870%
Krung Thai Bank PCL 509,817 11,980,705 2.840%
Bangkok Bank PCL 58,576 11,896,334 2.820%

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

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