- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Thailand
K Valued Stock Fund
+ Add to WatchlistKASTVF:TB
8.74 THB 0.11 1.28%As of 00:59:30 ET on 05/23/2013.
Snapshot for K Valued Stock Fund (KASTVF)
| Year To Date: | +16.78% | 3-Month: | +6.28% | 3-Year: | +31.88% | 52-Week Range: | 6.48 - 8.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.01% | 1-Year: | +50.15% | 5-Year: | +15.47% | Beta vs SET: | 0.91 |
Fund Profile & Information for KASTVF
K Valued Stock Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund invests 65 percent of its assets in equity securities with good fundamentals, high growth and high return rates. The rest will be invested in fixed-income, depositsand money market instruments.
| Inception Date: | 01-27-1995 | Telephone: | 662-693-2300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kasikornasset.com | ||
Fundamentals for KASTVF
| NAV | (on 2013-05-23) 8.74 |
|---|---|
| Assets (M) | (on 2013-05-23) 3,866.12 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for KASTVF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-31) 0.33 |
| Dividend Yield (ttm) | 9.48 |
Fees & Expenses for KASTVF
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KASTVF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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