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K Flexible Equity Fund

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KASRKFE:TB
57.2718
THB
1.5204
2.73%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
55.1729 - 67.6500
1 Yr Return
-11.70%
YTD Return
-10.40%
Previous Close
55.7514
52Wk Range
55.1729 - 67.6500
1 Yr Return
-11.70%
YTD Return
-10.40%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Thailand
NAV (on 08/27/2015)
57.2718
Total Assets (b THB) (on 08/27/2015)
1.831
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%
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