- Fund Type: Fund of Funds
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
K China Equity Fund
+ Add to WatchlistKSCHINA:TB
9.77 THB 0.01 0.12%As of 00:59:30 ET on 05/21/2013.
Snapshot for K China Equity Fund (KSCHINA)
| Year To Date: | +2.15% | 3-Month: | +1.52% | 3-Year: | +3.68% | 52-Week Range: | 8.21 - 10.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.95% | 1-Year: | +14.34% | 5-Year: | - | Beta vs SET: | 0.82 |
Fund Profile & Information for KSCHINA
K China Equity Fund is an open-ended fund incorporated in Thailand. The Fund's aims to achieve capital growth. The Fund invests at least 80% of its assets in Luxembourg-incorporated Fidelity Funds - China Focus Fund, which invests in Chinese securities listed in China and Hong Kong, as well as securities in non-Chinese companies which derive a significant portion of earnings from China.
| Inception Date: | 11-12-2009 | Telephone: | 662-693-2300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kasikornasset.com | ||
Fundamentals for KSCHINA
| NAV | (on 2013-05-22) 9.77 |
|---|---|
| Assets (M) | (on 2013-05-22) 4,715.74 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for KSCHINA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for KSCHINA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KSCHINA
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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