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

K Valued Stock Fund

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KASTVF:TB

7.34 THB 0.02 0.33%

As of 00:59:30 ET on 05/27/2015.

Snapshot for K Valued Stock Fund (KASTVF)

Year To Date: -2.23% 3-Month: -3.04% 3-Year: +10.26% 52-Week Range: 7.26 - 8.22
1-Month: -2.35% 1-Year: +5.35% 5-Year: +16.91% Beta vs SET: 0.98

Mutual Fund Chart for KASTVF

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  • KASTVF:TB 7.34
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Interactive KASTVF Chart

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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 2015-05-27) 7.34
Assets (M) (on 2015-05-26) 2,952.28
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 2015-02-02) 0.25
Dividend Yield (ttm) 8.67

Fees & Expenses for KASTVF

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.88
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KASTVF

Filing Date: 04/30/2015
Name Position Value % of Total
Advanced Info Service PCL 1,137,303 272,952,767 9.100%
BTS Group Holdings PCL 26,006,311 240,558,373 8.020%
Siam Cement PCL/The 414,241 222,861,435 7.430%
PTT Global Chemical PCL 2,619,002 168,270,882 5.610%
Intouch Holdings PCL 2,146,382 165,271,401 5.510%

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

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