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K Equity 70:30 LTF

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KRL7030:TB
15.2386
THB
0.1345
0.87%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
15.0182 - 17.3512
1 Yr Return
-9.81%
YTD Return
-7.29%
Previous Close
15.3731
52Wk Range
15.0182 - 17.3512
1 Yr Return
-9.81%
YTD Return
-7.29%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 09/01/2015)
15.2386
Total Assets (b THB) (on 09/01/2015)
24.019
Inception Date
11/30/2005
Last Dividend (on 03/02/2015)
0.14
Dividend Indicated Gross Yield
1.87%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Siam Cement PCL/The 2.75 m 1.43 b 5.71
Advanced Info Service PCL 5.30 m 1.29 b 5.17
PTT PCL 3.54 m 1.15 b 4.62
CP ALL PCL 19.71 m 946.09 m 3.79
BTS Group Holdings PCL 95.29 m 938.60 m 3.76
Profile
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.
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