• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Thailand

K Flexible Equity RMF

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KASFERF:TB

74.56 THB 0.000.00%

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

Snapshot for K Flexible Equity RMF (KASFERF)

Year To Date: +19.17% 3-Month: -3.28% 3-Year: +15.09% 52-Week Range: 59.63 - 77.65
1-Month: -1.63% 1-Year: +14.80% 5-Year: +15.95% Beta vs SET: 1.03

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  • KASFERF:TB 74.56
  • 1M
  • 1Y
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Fund Profile & Information for KASFERF

K Flexible Equity RMF is an open-end fund incorporated in Thailand. The Fund's objective is to provide investors' retirement saving plan and seek long-term capital appreciation. The Fund invests between 0-100% of the portfolioin equity, fixed-income and money market instruments. However, under favorable circumstances, the fund will mainly invest in equity market.

Inception Date: 12-20-2001 Telephone: 662-693-2300
Managers: -
Web Site: www.kasikornasset.com

Fundamentals for KASFERF

NAV (on 2014-12-19) 74.56
Assets (M) (on 2014-12-19) 12,743.36
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for KASFERF

No dividends reported

Fees & Expenses for KASFERF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.12

Top Fund Holdings for KASFERF

Holding Data Unavailable.

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

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