• 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

16.77 THB 0.000.00%

As of 00:59:30 ET on 08/01/2014.

Snapshot for K Equity 70:30 LTF (KRL7030)

Year To Date: +10.21% 3-Month: +2.76% 3-Year: +6.45% 52-Week Range: 14.78 - 17.18
1-Month: +0.16% 1-Year: +2.46% 5-Year: +13.77% Beta vs SET: 0.81

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  • KRL7030:TB 16.77
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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 2014-08-01) 16.77
Assets (M) (on 2014-08-01) 24,511.29
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) 0.91

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: 06/30/2014
Name Position Value % of Total
Advanced Info Service PCL 5,455,642 1,200,241,338 4.880%
PTT PCL 3,488,174 1,109,239,433 4.510%
Siam Cement PCL/The 2,426,863 1,096,941,878 4.460%
PTT Exploration & Production P 6,211,183 1,040,373,127 4.230%
Kasikornbank PCL 4,943,135 1,008,399,484 4.100%

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

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