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

K Equity 70:30 LTF

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KRL7030:TB

16.96 THB 0.07 0.39%

As of 00:59:30 ET on 09/17/2014.

Snapshot for K Equity 70:30 LTF (KRL7030)

Year To Date: +11.50% 3-Month: +1.91% 3-Year: +9.75% 52-Week Range: 14.78 - 17.50
1-Month: -1.94% 1-Year: +2.14% 5-Year: +11.98% Beta vs SET: 0.81

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  • KRL7030:TB 16.96
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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 2014-09-17) 16.96
Assets (M) (on 2014-09-17) 24,671.29
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 2014-02-28) 0.15
Dividend Yield (ttm) 0.90

Fees & Expenses for KRL7030

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KRL7030

Filing Date: 07/31/2014
Name Position Value % of Total
Advanced Info Service PCL 5,458,120 1,135,288,931 4.630%
PTT PCL 3,497,407 1,115,672,708 4.550%
Kasikornbank PCL 5,080,039 1,061,728,094 4.330%
Siam Cement PCL/The 2,460,467 1,054,372,010 4.300%
Siam Commercial Bank PCL/The 5,703,031 1,015,139,563 4.140%

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

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