- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Thailand
K Cash Management Fund
+ Add to WatchlistKASKTPF:TB
11.92 THB 0.000.00%As of 00:59:30 ET on 05/23/2013.
Snapshot for K Cash Management Fund (KASKTPF)
| Year To Date: | +0.87% | 3-Month: | +0.53% | 3-Year: | +2.01% | 52-Week Range: | 11.65 - 11.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.17% | 1-Year: | +2.34% | 5-Year: | +1.78% | Beta vs SET: | 0.33 |
Fund Profile & Information for KASKTPF
K Cash Management Fund is a short-term open-end fund incorporated in Thailand. The Fund's objective is to seek short-term income growth. The Fund invests mainly in short-term government debt instruments. The Fund will not invest in derivatives or structured notes.
| Inception Date: | 12-02-2005 | Telephone: | 662-693-2300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kasikornasset.com | ||
Fundamentals for KASKTPF
| NAV | (on 2013-05-23) 11.92 |
|---|---|
| Assets (M) | (on 2013-05-23) 872.38 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KASKTPF
No dividends reported
Fees & Expenses for KASKTPF
| Front Load | 1.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KASKTPF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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