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

K Equity Fund

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KASIRKF:TB

17.37 THB 0.14 0.81%

As of 00:59:30 ET on 04/24/2015.

Snapshot for K Equity Fund (KASIRKF)

Year To Date: +2.11% 3-Month: -2.59% 3-Year: +8.60% 52-Week Range: 16.10 - 18.57
1-Month: +3.50% 1-Year: +6.17% 5-Year: +16.62% Beta vs SET: 1.04

Mutual Fund Chart for KASIRKF

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  • KASIRKF:TB 17.37
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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 2015-04-24) 17.37
Assets (M) (on 2015-04-24) 3,035.95
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 2015-01-14) 0.40
Dividend Yield (ttm) 2.33

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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