• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Thailand

KASRKLT:TB

31.43 THB 0.24 0.77%

As of 00:59:30 ET on 11/27/2014.

Snapshot for K Equity LTF (KASRKLT)

Year To Date: +23.13% 3-Month: +2.25% 3-Year: +18.07% 52-Week Range: 24.06 - 31.43
1-Month: +3.77% 1-Year: +15.20% 5-Year: +20.15% Beta vs SET: 1.05

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  • KASRKLT:TB 31.43
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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 2014-11-27) 31.43
Assets (M) (on 2014-11-27) 14,222.73
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

Filing Date: 09/30/2014
Name Position Value % of Total
Kasikornbank PCL 4,203,890 987,914,103 7.150%
Siam Cement PCL/The 2,038,772 917,447,503 6.640%
Advanced Info Service PCL 3,555,570 800,003,169 5.790%
CP ALL PCL 17,383,151 777,896,000 5.630%
Charoen Pokphand Foods PCL 24,665,023 746,116,945 5.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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