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K China Equity Fund

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KSCHINA:TB
8.4619
THB
0.1044
1.25%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
8.3575 - 13.4520
1 Yr Return
-15.53%
YTD Return
-15.25%
Previous Close
8.3575
52Wk Range
8.3575 - 13.4520
1 Yr Return
-16.78%
YTD Return
-15.25%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/04/2016)
8.4619
Total Assets (b THB) (on 02/04/2016)
10.308
Inception Date
11/12/2009
Last Dividend (on 11/30/2015)
0.135
Dividend Indicated Gross Yield
1.77%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fidelity Funds - China Focus F 6.56 m 11.93 b 96.30
Profile
K China Equity Fund is a fund of funds incorporated in Thailand. The Fund's aims to achieve capital growth. The Fund invests at least 80% of its assets in LX-incorporated Fidelity Funds - China Focus Fund (Master Fund), which invests in Chinese securities listed in China and Hong Kong, and also non-Chinese companies which derive a significant portion of earnings from China.
ADDRESS
Kasikorn Asset Management Co Ltd
252/38-41 31st Floor
Muang Thai-Phatra Office Tower 1
Ratchadapisek Road, Huay Kwang
Bangkok 10320, Thailand
PHONE
662-693-2300