- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Thailand
K Equity 70:30 LTF
+ Add to WatchlistKRL7030:TB
16.49 THB 0.12 0.74%As of 00:59:30 ET on 06/19/2013.
Snapshot for K Equity 70:30 LTF (KRL7030)
| Year To Date: | +3.62% | 3-Month: | -5.31% | 3-Year: | +15.67% | 52-Week Range: | 14.80 - 18.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.14% | 1-Year: | +15.70% | 5-Year: | +12.07% | Beta vs SET: | 0.82 |
Fund Profile & Information for KRL7030
K Equity 70:30 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 65-70 percent of its assets in equity securities with good fundamentals, high growth and high return rate.
| Inception Date: | 11-30-2005 | Telephone: | 662-693-2300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kasikornasset.com | ||
Fundamentals for KRL7030
| NAV | (on 2013-06-19) 16.49 |
|---|---|
| Assets (M) | (on 2013-06-19) 21,053.50 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for KRL7030
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-28) 0.70 |
| Dividend Yield (ttm) | 5.85 |
Fees & Expenses for KRL7030
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KRL7030
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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