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K China Equity Fund

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KSCHINA:TB
11.8546
THB
0.2942
2.42%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
12.15
52Wk Range
9.43 - 13.45
1 Yr Return
22.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
11.8546
Total Assets (b THB) (on 06/29/2015)
12.850
Inception Date
11/12/2009
Last Dividend (on 06/02/2015)
0.35
Dividend Indicated Gross Yield
2.95%
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 3.61 m 7.85 b 92.23
Profile
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.
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