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K Valued Stock Fund

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KASTVF:TB
7.0952
THB
0.0312
0.44%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
7.0640 - 8.1974
1 Yr Return
-3.33%
YTD Return
-5.54%
Previous Close
7.06
52Wk Range
7.06 - 8.20
1 Yr Return
-3.33%
YTD Return
-5.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
7.0952
Total Assets (b THB) (on 07/29/2015)
2.777
Inception Date
01/27/1995
Last Dividend (on 02/02/2015)
0.25
Dividend Indicated Gross Yield
7.12%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.88%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Siam Cement PCL/The 518.79 k 269.77 m 9.16
Advanced Info Service PCL 1.04 m 249.45 m 8.47
BTS Group Holdings PCL 24.65 m 246.51 m 8.37
Intouch Holdings PCL 2.74 m 213.81 m 7.26
CP ALL PCL 3.92 m 181.12 m 6.15
Profile
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.
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