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K Equity RMF

KASEQRM:TB
26.5246
THB
0.1444
0.55%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
21.2319 - 26.3802
1 Yr Return
10.96%
YTD Return
17.84%
Previous Close
26.3802
52Wk Range
21.2319 - 26.3802
1 Yr Return
10.28%
YTD Return
17.84%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
26.3802
Total Assets (b THB) (on 07/27/2016)
5.286
Inception Date
12/22/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.03 m 320.82 m 6.35
1.00 m 313.24 m 6.20
643.21 k 306.17 m 6.06
733.23 k 285.96 m 5.66
5.43 m 272.82 m 5.40
Profile
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.
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