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K Equity Dividend LTF

KASRDLT:TB
19.1437
THB
0.1739
0.92%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
15.6994 - 19.1437
1 Yr Return
9.53%
YTD Return
16.73%
Previous Close
18.9698
52Wk Range
15.6994 - 19.1437
1 Yr Return
9.40%
YTD Return
16.73%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 07/27/2016)
19.1437
Total Assets (b THB) (on 07/27/2016)
16.199
Inception Date
10/19/2004
Last Dividend (on 02/29/2016)
0.144
Dividend Indicated Gross Yield
1.70%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
3.72 m 1.16 b 7.38
2.36 m 1.12 b 7.13
2.63 m 1.03 b 6.52
4.87 m 827.45 m 5.25
83.57 m 802.23 m 5.09
Profile
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.
Address
Kasikorn Asset Management Co Ltd
252/38-41 31st Floor
Muang Thai-Phatra Office Tower 1
Ratchadapisek Road, Huay Kwang
Bangkok 10320, Thailand
Phone
662-693-2300