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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

16.92 THB 0.22 1.28%

As of 00:59:30 ET on 05/25/2015.

Snapshot for K Equity Fund (KASIRKF)

Year To Date: -0.53% 3-Month: -3.16% 3-Year: +9.89% 52-Week Range: 16.19 - 18.57
1-Month: -2.58% 1-Year: +6.11% 5-Year: +16.90% Beta vs SET: 1.04

Mutual Fund Chart for KASIRKF

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  • KASIRKF:TB 16.92
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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 2015-05-25) 16.92
Assets (M) (on 2015-05-25) 2,936.94
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) 2.39

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: 04/30/2015
Name Position Value % of Total
PTT PCL 657,703 234,142,155 7.840%
Advanced Info Service PCL 759,071 182,176,932 6.100%
BTS Group Holdings PCL 18,758,493 173,516,061 5.810%
Kasikornbank PCL 819,156 172,022,808 5.760%
Airports of Thailand PCL 554,049 160,674,081 5.380%

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

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