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K Valued Stock Fund

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KASTVF:TB
6.8926
THB
0.0867
1.24%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
6.6271 - 8.1974
1 Yr Return
-10.76%
YTD Return
-8.24%
Previous Close
6.9793
52Wk Range
6.6271 - 8.1974
1 Yr Return
-10.76%
YTD Return
-8.24%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 09/01/2015)
6.8926
Total Assets (b THB) (on 09/01/2015)
2.675
Inception Date
01/27/1995
Last Dividend (on 07/31/2015)
-
Dividend Indicated Gross Yield
-
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
Advanced Info Service PCL 1.18 m 286.58 m 10.18
Siam Cement PCL/The 493.04 k 255.61 m 9.08
BTS Group Holdings PCL 22.29 m 219.58 m 7.80
Intouch Holdings PCL 2.41 m 197.06 m 7.00
PTT Global Chemical PCL 2.84 m 175.10 m 6.22
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