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

K Equity Dividend LTF

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KASRDLT:TB

20.48 THB 0.07 0.36%

As of 00:59:30 ET on 11/25/2014.

Snapshot for K Equity Dividend LTF (KASRDLT)

Year To Date: +23.54% 3-Month: +2.18% 3-Year: +17.66% 52-Week Range: 16.43 - 20.91
1-Month: +3.85% 1-Year: +17.34% 5-Year: +19.60% Beta vs SET: 1.02

Mutual Fund Chart for KASRDLT

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  • KASRDLT:TB 20.48
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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 2014-11-25) 20.48
Assets (M) (on 2014-11-25) 14,373.99
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 2014-09-01) 0.84
Dividend Yield (ttm) 4.86

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

Filing Date: 09/30/2014
Name Position Value % of Total
PTT PCL 2,844,654 1,024,075,514 7.530%
Kasikornbank PCL 4,120,493 968,315,759 7.120%
Advanced Info Service PCL 3,650,828 821,436,402 6.040%
Siam Commercial Bank PCL/The 4,446,134 809,196,456 5.950%
Siam Cement PCL/The 1,737,770 781,996,575 5.750%

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

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