• 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

17.14 THB 0.12 0.71%

As of 00:59:30 ET on 11/21/2014.

Snapshot for K Equity 70:30 LTF (KRL7030)

Year To Date: +15.83% 3-Month: +1.50% 3-Year: +13.00% 52-Week Range: 14.78 - 17.50
1-Month: +2.64% 1-Year: +10.66% 5-Year: +13.45% Beta vs SET: 0.81

Mutual Fund Chart for KRL7030

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  • KRL7030:TB 17.14
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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 2014-11-21) 17.14
Assets (M) (on 2014-11-21) 25,480.61
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 2014-09-01) 0.48
Dividend Yield (ttm) 3.73

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: 09/30/2014
Name Position Value % of Total
PTT PCL 3,633,880 1,308,196,724 5.260%
Kasikornbank PCL 5,185,797 1,218,662,348 4.900%
Advanced Info Service PCL 4,742,006 1,066,951,321 4.290%
Siam Cement PCL/The 2,348,896 1,057,003,057 4.250%
Siam Commercial Bank PCL/The 5,698,388 1,037,106,529 4.170%

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

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