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K Strategic Defensive LTF

KASDLTF:TB
8.7246
THB
0.0150
0.17%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
8.7165 - 9.2081
1 Yr Return
-1.81%
YTD Return
-0.81%
Previous Close
8.7396
52Wk Range
8.7165 - 9.2081
1 Yr Return
-1.80%
YTD Return
-0.81%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 07/26/2016)
8.7246
Total Assets (m THB) (on 07/26/2016)
737.954
Inception Date
06/01/2007
Last Dividend (on 06/30/2016)
0.27
Dividend Indicated Gross Yield
6.88%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
252.98 k 76.15 m 9.56
108.45 k 52.49 m 6.59
118.07 k 46.76 m 5.87
259.23 k 42.77 m 5.37
747.70 k 37.20 m 4.67
Profile
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.
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