• 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

9.25 THB 0.01 0.09%

As of 00:59:30 ET on 10/29/2014.

Snapshot for K Strategic Defensive LTF (KASDLTF)

Year To Date: +0.15% 3-Month: +0.96% 3-Year: -0.56% 52-Week Range: 9.17 - 9.31
1-Month: +0.29% 1-Year: +0.33% 5-Year: +1.20% Beta vs SET: 0.35

Mutual Fund Chart for KASDLTF

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  • KASDLTF:TB 9.26
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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 2014-10-31) 9.25
Assets (M) (on 2014-10-31) 1,761.67
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: 07/31/2014
Name Position Value % of Total
PTT PCL 460,622 146,938,385 7.630%
PTT Exploration & Production P 626,460 99,948,915 5.190%
Advanced Info Service PCL 470,339 97,830,537 5.080%
Siam Commercial Bank PCL/The 487,941 86,853,489 4.510%
Siam Cement PCL/The 179,311 76,839,339 3.990%

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

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