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K Flexible Equity Fund

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KASRKFE:TB
58.6600
THB
0.2441
0.41%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
58.6600 - 67.6500
1 Yr Return
-5.72%
YTD Return
-8.23%
Previous Close
58.90
52Wk Range
58.66 - 67.65
1 Yr Return
-5.72%
YTD Return
-8.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
58.66
Total Assets (b THB) (on 07/28/2015)
1.839
Inception Date
04/07/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
2.10%
Profile
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.
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