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K Equity Dividend LTF

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KASRDLT:TB
18.9873
THB
0.1436
0.75%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
19.13
52Wk Range
18.70 - 20.91
1 Yr Return
0.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
18.9873
Total Assets (b THB) (on 07/02/2015)
14.736
Inception Date
10/19/2004
Last Dividend (on 03/02/2015)
0.11
Dividend Indicated Gross Yield
1.18%
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
Siam Cement PCL/The 2.26 m 1.22 b 8.21
PTT PCL 3.02 m 1.08 b 7.25
Advanced Info Service PCL 4.39 m 1.05 b 7.10
Kasikornbank PCL 4.65 m 975.88 m 6.58
Airports of Thailand PCL 2.73 m 791.97 m 5.34
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