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

K Equity Fund

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KASIRKF:TB

16.98 THB 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for K Equity Fund (KASIRKF)

Year To Date: +11.99% 3-Month: +1.96% 3-Year: +9.35% 52-Week Range: 14.28 - 17.67
1-Month: -0.31% 1-Year: +1.91% 5-Year: +20.26% Beta vs SET: 1.04

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  • KASIRKF:TB 16.98
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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 2014-08-01) 16.98
Assets (M) (on 2014-08-01) 3,111.09
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: 06/30/2014
Name Position Value % of Total
Siam Commercial Bank PCL/The 1,142,370 192,489,425 5.990%
Siam Cement PCL/The 406,666 183,812,940 5.720%
PTT Exploration & Production P 1,097,391 183,812,940 5.720%
Advanced Info Service PCL 828,210 182,206,184 5.670%
Bangkok Bank PCL 887,462 171,280,240 5.330%

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

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