• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

KASEQRM:TB

25.36 THB 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for K Equity RMF (KASEQRM)

Year To Date: +16.10% 3-Month: -4.09% 3-Year: +13.69% 52-Week Range: 20.61 - 26.83
1-Month: -2.77% 1-Year: +11.63% 5-Year: +17.18% Beta vs SET: 1.05

Mutual Fund Chart for KASEQRM

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  • KASEQRM:TB 25.36
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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 2014-12-19) 25.36
Assets (M) (on 2014-12-19) 4,838.37
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

Filing Date: 09/30/2014
Name Position Value % of Total
PTT PCL 1,037,675 373,563,096 8.190%
Siam Cement PCL/The 705,467 317,460,213 6.960%
Kasikornbank PCL 1,236,379 290,549,074 6.370%
Siam Commercial Bank PCL/The 1,468,609 267,286,904 5.860%
Airports of Thailand PCL 1,116,447 266,830,783 5.850%

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

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