- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Thailand
K Flexible Equity Fund
+ Add to WatchlistKASRKFE:TB
69.97 THB 0.15 0.21%As of 00:59:30 ET on 05/21/2013.
Snapshot for K Flexible Equity Fund (KASRKFE)
| Year To Date: | +26.54% | 3-Month: | +14.92% | 3-Year: | +29.24% | 52-Week Range: | 45.41 - 70.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.22% | 1-Year: | +50.39% | 5-Year: | +12.65% | Beta vs SET: | 0.94 |
Fund Profile & Information for KASRKFE
K Flexible Equity Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund invests mainly in equity instruments. The remaining portion of its portfolio is invested in fixed-income, deposits and money market instruments.
| Inception Date: | 04-07-2000 | Telephone: | 662-693-2300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kasikornasset.com | ||
Fundamentals for KASRKFE
| NAV | (on 2013-05-21) 69.97 |
|---|---|
| Assets (M) | (on 2013-05-21) 2,155.65 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for KASRKFE
No dividends reported
Fees & Expenses for KASRKFE
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.88 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.10 |
Top Fund Holdings for KASRKFE
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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