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

KASEQRM:TB

26.08 THB 0.18 0.70%

As of 00:59:30 ET on 08/22/2014.

Snapshot for K Equity RMF (KASEQRM)

Year To Date: +19.38% 3-Month: +9.89% 3-Year: +14.60% 52-Week Range: 20.61 - 26.12
1-Month: +3.07% 1-Year: +20.95% 5-Year: +19.39% Beta vs SET: 1.04

Mutual Fund Chart for KASEQRM

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  • KASEQRM:TB 26.08
  • 1M
  • 1Y
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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 2014-08-28) 26.08
Assets (M) (on 2014-08-28) 4,524.54
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: 07/31/2014
Name Position Value % of Total
Siam Cement PCL/The 708,605 303,655,145 7.090%
PTT PCL 907,592 289,521,690 6.760%
Siam Commercial Bank PCL/The 1,453,287 258,685,060 6.040%
Kasikornbank PCL 1,227,481 256,543,628 5.990%
Airports of Thailand PCL 1,106,740 236,842,447 5.530%

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

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