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

KASEQRM:TB

23.85 THB 0.000.00%

As of 00:59:30 ET on 04/18/2014.

Snapshot for K Equity RMF (KASEQRM)

Year To Date: +9.17% 3-Month: +9.27% 3-Year: +7.75% 52-Week Range: 20.61 - 27.79
1-Month: +2.49% 1-Year: -7.09% 5-Year: +25.82% Beta vs SET: 1.04

Mutual Fund Chart for KASEQRM

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  • KASEQRM:TB 23.85
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  • 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 2014-04-18) 23.85
Assets (M) (on 2014-04-18) 4,096.91
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: 10/31/2013
Name Position Value % of Total
Advanced Info Service PCL 1,231,955 314,148,699 8.370%
Siam Cement PCL/The 558,605 239,083,299 6.370%
PTT Exploration & Production P 1,258,514 212,059,755 5.650%
Kasikornbank PCL 1,108,202 210,558,447 5.610%
Siam Commercial Bank PCL/The 1,154,501 189,915,462 5.060%

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

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