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K Equity Fund

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KASIRKF:TB
15.6556
THB
0.0254
0.16%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
14.9404 - 18.5655
1 Yr Return
-9.82%
YTD Return
-6.92%
Previous Close
15.6302
52Wk Range
14.9404 - 18.5655
1 Yr Return
-9.82%
YTD Return
-6.92%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 08/28/2015)
15.6556
Total Assets (b THB) (on 08/28/2015)
2.709
Inception Date
06/12/1992
Last Dividend (on 06/30/2015)
0.19
Dividend Indicated Gross Yield
2.45%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.88%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
Advanced Info Service PCL 1.03 m 251.24 m 8.95
Siam Cement PCL/The 433.70 k 224.85 m 8.01
PTT PCL 598.45 k 195.09 m 6.95
CP ALL PCL 2.93 m 140.64 m 5.01
Airports of Thailand PCL 477.40 k 140.35 m 5.00
Profile
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.
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