Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

K China Equity Fund

+ Add to Watchlist


10.83 THB 0.01 0.09%

As of 00:59:30 ET on 03/26/2015.

Snapshot for K China Equity Fund (KSCHINA)

Year To Date: +6.45% 3-Month: +6.58% 3-Year: +7.88% 52-Week Range: 9.26 - 11.03
1-Month: +0.10% 1-Year: +15.43% 5-Year: +3.87% Beta vs SET: 0.53

Mutual Fund Chart for KSCHINA

No chart data available.
  • KSCHINA:TB 10.83
  • 1M
  • 1Y
Interactive KSCHINA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for KSCHINA

NAV (on 2015-03-26) 10.83
Assets (M) (on 2015-03-26) 12,020.39
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for KSCHINA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-02) 0.20
Dividend Yield (ttm) 1.85

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.

Sponsored Link
Sponsored Links
sec ||= nil