- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Thailand
Snapshot for K Growth LTF (KASGLTF)
| Year To Date: | +19.41% | 3-Month: | +8.54% | 3-Year: | +30.95% | 52-Week Range: | 14.35 - 20.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.30% | 1-Year: | +44.34% | 5-Year: | +14.75% | Beta vs SET: | 1.00 |
Fund Profile & Information for KASGLTF
K Growth LTF is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests at least 65% of its assets in SET-listed common stocks that are expected to yield a higher growth than that of the market average. The rest of the Fund's assets are invested in fixed income and money market securities.
| Inception Date: | 06-29-2007 | Telephone: | 662-693-2300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kasikornasset.com | ||
Fundamentals for KASGLTF
| NAV | (on 2013-05-21) 20.18 |
|---|---|
| Assets (M) | (on 2013-05-21) 6,939.65 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for KASGLTF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-28) 1.00 |
| Dividend Yield (ttm) | 5.89 |
Fees & Expenses for KASGLTF
| 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 KASGLTF
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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