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

K Equity Fund

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KASIRKF:TB

16.61 THB 0.000.00%

As of 00:59:30 ET on 04/18/2014.

Snapshot for K Equity Fund (KASIRKF)

Year To Date: +9.57% 3-Month: +9.78% 3-Year: +6.71% 52-Week Range: 14.28 - 20.33
1-Month: +2.26% 1-Year: -11.07% 5-Year: +25.72% Beta vs SET: 1.02

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  • KASIRKF:TB 16.61
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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 2014-04-18) 16.61
Assets (M) (on 2014-04-18) 3,187.96
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) -

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: 10/31/2013
Name Position Value % of Total
Advanced Info Service PCL 918,181 234,136,404 7.380%
Kasikornbank PCL 958,453 182,106,092 5.740%
Siam Cement PCL/The 422,516 180,837,060 5.700%
PTT Exploration & Production P 1,046,857 176,395,448 5.560%
Siam Commercial Bank PCL/The 798,448 131,344,812 4.140%

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

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