- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Thailand
Snapshot for K Equity Fund (KASIRKF)
| Year To Date: | +21.86% | 3-Month: | +11.25% | 3-Year: | +30.90% | 52-Week Range: | 15.15 - 20.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.23% | 1-Year: | +46.46% | 5-Year: | +14.22% | Beta vs SET: | 0.97 |
Fund Profile & Information for KASIRKF
K Equity Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund invests 65 percent of its assets in equity securities with good fundamentals, high growth and high return rate.
| Inception Date: | 06-12-1992 | Telephone: | 662-693-2300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kasikornasset.com | ||
Fundamentals for KASIRKF
| NAV | (on 2013-05-21) 20.30 |
|---|---|
| Assets (M) | (on 2013-05-21) 2,751.16 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for KASIRKF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 1.05 |
| Dividend Yield (ttm) | 10.20 |
Fees & Expenses for KASIRKF
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.88 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.80 |
Top Fund Holdings for KASIRKF
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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