- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Thailand
K Equity Dividend LTF
+ Add to WatchlistKASRDLT:TB
21.98 THB 0.17 0.77%As of 00:59:30 ET on 05/17/2013.
Snapshot for K Equity Dividend LTF (KASRDLT)
| Year To Date: | +18.04% | 3-Month: | +8.43% | 3-Year: | +30.64% | 52-Week Range: | 15.88 - 21.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.22% | 1-Year: | +35.78% | 5-Year: | +14.65% | Beta vs SET: | 1.00 |
Fund Profile & Information for KASRDLT
K Equity Dividend LTF is a long-term open-end fund incorporated in Thailand. The Fund'sobjective is to achieve long-term capital appreciation and provide tax incentive to investors. The Fund invests 65 percent of its assets in equity securities with good fundamentals, high growth and high return rate. The rest will be invested in fixed-income, deposits and money market instruments.
| Inception Date: | 10-19-2004 | Telephone: | 662-693-2300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kasikornasset.com | ||
Fundamentals for KASRDLT
| NAV | (on 2013-05-17) 21.98 |
|---|---|
| Assets (M) | (on 2013-05-17) 12,420.86 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for KASRDLT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-28) 1.00 |
| Dividend Yield (ttm) | 5.50 |
Fees & Expenses for KASRDLT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.86 |
Top Fund Holdings for KASRDLT
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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