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

K China Equity Fund

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KSCHINA:TB

13.05 THB 0.01 0.08%

As of 00:59:30 ET on 04/30/2015.

Snapshot for K China Equity Fund (KSCHINA)

Year To Date: +28.27% 3-Month: +24.71% 3-Year: +14.14% 52-Week Range: 9.26 - 13.12
1-Month: +16.74% 1-Year: +41.60% 5-Year: +7.60% Beta vs SET: 0.53

Mutual Fund Chart for KSCHINA

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  • KSCHINA:TB 13.05
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Interactive KSCHINA Chart

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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 2015-04-30) 13.05
Assets (M) (on 2015-04-30) 8,513.26
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) 1.53

Fees & Expenses for KSCHINA

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KSCHINA

Filing Date: 08/31/2014
Name Position Value % of Total
Fidelity Funds - China Focus F 1,653,096 2,559,242,421 95.088%

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

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