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K Equity LTF

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KASRKLT:TB
28.0371
THB
0.2779
1.00%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
26.1026 - 31.4763
1 Yr Return
-9.31%
YTD Return
-4.98%
Previous Close
27.7592
52Wk Range
26.1026 - 31.4763
1 Yr Return
-9.31%
YTD Return
-4.98%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 09/03/2015)
28.0371
Total Assets (b THB) (on 09/03/2015)
13.132
Inception Date
10/19/2004
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
1.75%
Expense Ratio
1.77%
Top Fund Holdings
Name Position Value % of Fund
Advanced Info Service PCL 5.27 m 1.28 b 9.63
Siam Cement PCL/The 2.43 m 1.26 b 9.45
PTT PCL 3.01 m 979.64 m 7.36
CP ALL PCL 19.69 m 945.03 m 7.10
Airports of Thailand PCL 3.18 m 935.71 m 7.03
Profile
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.
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