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K Growth LTF

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KASGLTF:TB
16.4016
THB
0.1435
0.88%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
16.2581 - 18.4688
1 Yr Return
-2.18%
YTD Return
-2.89%
Previous Close
16.26
52Wk Range
16.26 - 18.47
1 Yr Return
-2.18%
YTD Return
-2.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
16.4016
Total Assets (b THB) (on 07/29/2015)
7.478
Inception Date
06/29/2007
Last Dividend (on 03/02/2015)
0.12
Dividend Indicated Gross Yield
1.49%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Siam Cement PCL/The 1.24 m 642.92 m 8.29
Airports of Thailand PCL 1.89 m 571.57 m 7.37
PTT PCL 1.49 m 536.67 m 6.92
Advanced Info Service PCL 1.97 m 473.85 m 6.11
CP ALL PCL 9.00 m 416.46 m 5.37
Profile
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.
ADDRESS
Kasikorn Asset Management Co Ltd
252/38-41 31st Floor
Muang Thai-Phatra Office Tower 1
Ratchadapisek Road, Huay Kwang
Bangkok 10320, Thailand
PHONE
662-693-2300