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K Equity 70:30 LTF

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KRL7030:TB
16.0796
THB
0.1850
1.16%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
15.8175 - 17.4969
1 Yr Return
-0.57%
YTD Return
-2.17%
Previous Close
15.89
52Wk Range
15.82 - 17.50
1 Yr Return
-0.57%
YTD Return
-2.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
16.0796
Total Assets (b THB) (on 07/31/2015)
24.963
Inception Date
11/30/2005
Last Dividend (on 03/02/2015)
0.14
Dividend Indicated Gross Yield
1.77%
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 2.69 m 1.40 b 5.51
PTT PCL 3.48 m 1.25 b 4.92
Advanced Info Service PCL 5.19 m 1.25 b 4.91
BTS Group Holdings PCL 95.61 m 956.07 m 3.77
Airports of Thailand PCL 3.15 m 953.53 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