- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Thailand
K Strategic Defensive LTF
+ Add to WatchlistKASDLTF:TB
9.55 THB 0.02 0.19%As of 00:59:30 ET on 05/21/2013.
Snapshot for K Strategic Defensive LTF (KASDLTF)
| Year To Date: | +2.17% | 3-Month: | +1.40% | 3-Year: | +3.79% | 52-Week Range: | 9.14 - 9.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.08% | 1-Year: | +2.28% | 5-Year: | -4.73% | Beta vs SET: | 0.35 |
Fund Profile & Information for KASDLTF
K Strategic Defensive LTF is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests at least 65% of its assets in equity instruments.
| Inception Date: | 06-01-2007 | Telephone: | 662-693-2300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kasikornasset.com | ||
Fundamentals for KASDLTF
| NAV | (on 2013-05-21) 9.55 |
|---|---|
| Assets (M) | (on 2013-05-21) 3,030.71 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for KASDLTF
No dividends reported
Fees & Expenses for KASDLTF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KASDLTF
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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