- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Thailand
K SET 50 Index Fund
+ Add to WatchlistKRSET50:TB
29.84 THB 0.26 0.87%As of 00:59:30 ET on 05/22/2013.
Snapshot for K SET 50 Index Fund (KRSET50)
| Year To Date: | +16.24% | 3-Month: | +8.23% | 3-Year: | +30.61% | 52-Week Range: | 20.48 - 30.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.47% | 1-Year: | +41.21% | 5-Year: | +15.49% | Beta vs SET50: | 0.99 |
Fund Profile & Information for KRSET50
K SET 50 Index Fund is an open-end fund incorporated in Thailand. The Fund's objective is for long term capital growth and to replicate returns along with SET 50 Index of Thailand. The Fund invests at least 60% of its assets in stocks which are the constituents of the SET 50 Index of Thailand.
| Inception Date: | 04-11-2005 | Telephone: | 662-693-2300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kasikornasset.com | ||
Fundamentals for KRSET50
| NAV | (on 2013-05-22) 29.84 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,607.36 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for KRSET50
No dividends reported
Fees & Expenses for KRSET50
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KRSET50
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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