- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for K Equity RMF (KASEQRM)
| Year To Date: | +19.47% | 3-Month: | +9.17% | 3-Year: | +30.31% | 52-Week Range: | 18.65 - 27.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.86% | 1-Year: | +37.24% | 5-Year: | +13.77% | Beta vs SET: | 1.01 |
Fund Profile & Information for KASEQRM
K Equity RMF is an open-end fund incorporated in Thailand. The Fund's objecti ve is to achieve long-term capital appreciation. The Fund invests at least 6 5% of its assets in equity market, limiting investment in foreign equitie s to 25% of its assets. The Fund may invest in derivatives but will not invest in structured notes.
| Inception Date: | 12-22-2006 | Telephone: | 662-693-2300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kasikornasset.com | ||
Fundamentals for KASEQRM
| NAV | (on 2013-05-17) 27.56 |
|---|---|
| Assets (M) | (on 2013-05-17) 3,773.74 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for KASEQRM
No dividends reported
Fees & Expenses for KASEQRM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KASEQRM
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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