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

KASEQRM:TB

25.10 THB 0.16 0.64%

As of 00:59:30 ET on 07/18/2014.

Snapshot for K Equity RMF (KASEQRM)

Year To Date: +14.88% 3-Month: +4.72% 3-Year: +9.97% 52-Week Range: 20.61 - 25.78
1-Month: +2.02% 1-Year: -0.09% 5-Year: +20.65% Beta vs SET: 1.04

Mutual Fund Chart for KASEQRM

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  • KASEQRM:TB 25.10
  • 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 2014-07-22) 25.10
Assets (M) (on 2014-07-22) 4,338.04
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: 05/30/2014
Name Position Value % of Total
Siam Cement PCL/The 753,504 314,964,727 7.590%
Advanced Info Service PCL 1,272,101 291,311,250 7.020%
Intouch Holdings PCL 3,118,587 231,555,096 5.580%
CP ALL PCL 4,696,950 213,711,244 5.150%
Kasikornbank PCL 1,104,382 207,071,672 4.990%

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

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