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K Growth LTF

KASGLTF:TB
17.6086
THB
0.0593
0.34%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
14.3956 - 17.6679
1 Yr Return
11.35%
YTD Return
16.26%
Previous Close
17.6679
52Wk Range
14.3956 - 17.6679
1 Yr Return
9.35%
YTD Return
16.26%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 07/26/2016)
17.6086
Total Assets (b THB) (on 07/26/2016)
8.341
Inception Date
06/29/2007
Last Dividend (on 02/29/2016)
0.09
Dividend Indicated Gross Yield
1.15%
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
1.58 m 494.72 m 6.12
3.02 m 476.94 m 5.90
9.27 m 465.62 m 5.76
3.35 m 465.62 m 5.76
969.71 k 461.58 m 5.71
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