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

K Equity Fund

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KASIRKF:TB

17.61 THB 0.11 0.64%

As of 00:59:30 ET on 10/22/2014.

Snapshot for K Equity Fund (KASIRKF)

Year To Date: +16.15% 3-Month: +2.10% 3-Year: +18.70% 52-Week Range: 14.28 - 18.39
1-Month: -3.62% 1-Year: +2.72% 5-Year: +18.37% Beta vs SET: 1.04

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  • KASIRKF:TB 17.76
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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 2014-10-22) 17.61
Assets (M) (on 2014-10-22) 3,139.81
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for KASIRKF

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

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

Filing Date: 07/31/2014
Name Position Value % of Total
PTT Exploration & Production P 1,341,532 214,035,471 6.870%
PTT PCL 600,639 191,603,806 6.150%
Siam Commercial Bank PCL/The 1,020,417 181,634,177 5.830%
Siam Cement PCL/The 399,867 171,352,997 5.500%
Kasikornbank PCL 790,057 165,121,979 5.300%

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

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