• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Thailand

K Strategic Defensive LTF

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KASDLTF:TB

9.24 THB 0.000.00%

As of 00:59:30 ET on 04/18/2014.

Snapshot for K Strategic Defensive LTF (KASDLTF)

Year To Date: -0.04% 3-Month: +0.52% 3-Year: -0.39% 52-Week Range: 9.16 - 9.56
1-Month: -0.07% 1-Year: -3.15% 5-Year: +4.57% Beta vs SET: 0.35

Mutual Fund Chart for KASDLTF

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  • KASDLTF:TB 9.24
  • 1M
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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 2014-04-18) 9.24
Assets (M) (on 2014-04-18) 2,101.36
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

Filing Date: 10/31/2013
Name Position Value % of Total
PTT PCL 521,679 165,372,277 6.290%
Advanced Info Service PCL 632,022 161,165,669 6.130%
PTT Exploration & Production P 826,966 139,343,890 5.300%
Siam Commercial Bank PCL/The 655,284 107,794,329 4.100%
Siam Cement PCL/The 237,113 101,484,417 3.860%

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

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