• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Thailand

K Flexible Equity Fund

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64.44 THB 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for K Flexible Equity Fund (KASRKFE)

Year To Date: +19.37% 3-Month: -3.56% 3-Year: +15.55% 52-Week Range: 51.39 - 67.27
1-Month: -1.84% 1-Year: +14.98% 5-Year: +16.25% Beta vs SET: 1.03

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  • KASRKFE:TB 64.44
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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 2014-12-19) 64.44
Assets (M) (on 2014-12-19) 2,124.87
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 0.88
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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