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K Growth LTF

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KASGLTF:TB
17.0227
THB
0.0131
0.08%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
17.04
52Wk Range
16.67 - 18.47
1 Yr Return
1.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
17.0227
Total Assets (b THB) (on 07/03/2015)
7.693
Inception Date
06/29/2007
Last Dividend (on 03/02/2015)
0.12
Dividend Indicated Gross Yield
1.43%
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
PTT PCL 1.27 m 455.51 m 6.08
CP ALL PCL 9.96 m 445.77 m 5.95
Siam Commercial Bank PCL/The 2.41 m 438.28 m 5.85
Kasikornbank PCL 1.84 m 432.29 m 5.77
Airports of Thailand PCL 1.79 m 427.04 m 5.70
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