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K Equity Fund

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KASIRKF:TB
16.8867
THB
0.0077
0.05%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
16.88
52Wk Range
16.53 - 18.57
1 Yr Return
0.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
16.8867
Total Assets (b THB) (on 07/03/2015)
2.907
Inception Date
06/12/1992
Last Dividend (on 01/14/2015)
0.4
Dividend Indicated Gross Yield
4.79%
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
PTT PCL 657.70 k 234.14 m 7.84
Advanced Info Service PCL 759.07 k 182.18 m 6.10
BTS Group Holdings PCL 18.76 m 173.52 m 5.81
Kasikornbank PCL 819.16 k 172.02 m 5.76
Airports of Thailand PCL 554.05 k 160.67 m 5.38
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