- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Thailand
Snapshot for K Equity LTF (KASRKLT)
| Year To Date: | +17.32% | 3-Month: | +5.83% | 3-Year: | +28.53% | 52-Week Range: | 21.65 - 32.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.89% | 1-Year: | +43.87% | 5-Year: | +13.44% | Beta vs SET: | 1.01 |
Fund Profile & Information for KASRKLT
K Equity LTF is a long-term open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation and provide tax incentive to investors. The Fund invests 65 percent of its assets in equity securities with good fundamentals, high growth and high return rate. The rest will be invested in fixed-income, depositsand money market instruments.
| Inception Date: | 10-19-2004 | Telephone: | 662-693-2300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kasikornasset.com | ||
Fundamentals for KASRKLT
| NAV | (on 2013-05-23) 31.60 |
|---|---|
| Assets (M) | (on 2013-05-23) 13,098.13 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for KASRKLT
No dividends reported
Fees & Expenses for KASRKLT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.77 |
Top Fund Holdings for KASRKLT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page