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K Equity 70:30 LTF

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KRL7030:TB
14.6061
THB
0.0298
0.20%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
14.2968 - 17.0046
1 Yr Return
-11.46%
YTD Return
-1.42%
Previous Close
14.6359
52Wk Range
14.2968 - 17.0046
1 Yr Return
-11.45%
YTD Return
-1.42%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/12/2016)
14.6061
Total Assets (b THB) (on 02/12/2016)
25.290
Inception Date
11/30/2005
Last Dividend (on 08/31/2015)
0.306
Dividend Indicated Gross Yield
4.73%
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 2.80 m 1.26 b 5.14
Advanced Info Service PCL 5.18 m 1.03 b 4.22
CP ALL PCL 21.21 m 996.73 m 4.07
Airports of Thailand PCL 3.20 m 979.59 m 4.00
PTT PCL 3.76 m 962.45 m 3.93
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