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K Flexible Equity Fund

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KASRKFE:TB
58.7151
THB
0.1755
0.30%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
55.1729 - 67.5647
1 Yr Return
-12.56%
YTD Return
-0.47%
Previous Close
58.8906
52Wk Range
55.1729 - 67.5647
1 Yr Return
-13.21%
YTD Return
-0.47%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Thailand
NAV (on 02/08/2016)
58.7151
Total Assets (b THB) (on 02/08/2016)
1.873
Inception Date
04/07/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.88%
Expense Ratio
2.10%
Top Fund Holdings
Name Position Value % of Fund
Airports of Thailand PCL 516.66 k 158.22 m 8.37
Srisawad Power 1979 PCL 2.90 m 138.56 m 7.33
Central Pattana PCL 2.13 m 98.49 m 5.21
Bangkok Dusit Medical Services 4.33 m 87.90 m 4.65
Muangthai Leasing PCL 3.87 m 80.91 m 4.28
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