• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Thailand

KASGLTF:TB

18.07 THB 0.13 0.74%

As of 00:59:30 ET on 11/27/2014.

Snapshot for K Growth LTF (KASGLTF)

Year To Date: +19.30% 3-Month: +1.88% 3-Year: +16.77% 52-Week Range: 14.96 - 18.47
1-Month: +3.22% 1-Year: +11.82% 5-Year: +20.25% Beta vs SET: 1.05

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  • KASGLTF:TB 18.07
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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 2014-11-27) 18.07
Assets (M) (on 2014-11-27) 7,849.11
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 2014-09-01) 0.71
Dividend Yield (ttm) 4.66

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

Filing Date: 09/30/2014
Name Position Value % of Total
PTT PCL 1,265,317 455,514,075 6.080%
CP ALL PCL 9,961,441 445,774,465 5.950%
Siam Commercial Bank PCL/The 2,408,145 438,282,457 5.850%
Kasikornbank PCL 1,839,527 432,288,851 5.770%
Airports of Thailand PCL 1,786,797 427,044,445 5.700%

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

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