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  • 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

16.56 THB 0.01 0.03%

As of 00:59:30 ET on 05/22/2015.

Snapshot for K Equity 70:30 LTF (KRL7030)

Year To Date: +0.78% 3-Month: -1.14% 3-Year: +7.71% 52-Week Range: 16.05 - 17.50
1-Month: -0.73% 1-Year: +5.89% 5-Year: +10.72% Beta vs SET: 0.79

Mutual Fund Chart for KRL7030

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  • KRL7030:TB 16.56
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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 2015-05-22) 16.56
Assets (M) (on 2015-05-22) 25,513.89
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 2015-03-02) 0.14
Dividend Yield (ttm) 3.80

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: 04/30/2015
Name Position Value % of Total
Siam Cement PCL/The 2,631,792 1,415,904,009 5.570%
Advanced Info Service PCL 5,179,362 1,243,046,787 4.890%
PTT PCL 3,477,423 1,237,962,751 4.870%
Kasikornbank PCL 5,592,440 1,174,412,302 4.620%
Airports of Thailand PCL 3,146,843 912,584,451 3.590%

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

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