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K China Equity Fund

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KSCHINA:TB
10.9991
THB
0.1063
0.98%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
9.4273 - 13.4520
1 Yr Return
8.04%
YTD Return
11.04%
Previous Close
10.89
52Wk Range
9.43 - 13.45
1 Yr Return
8.04%
YTD Return
11.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
10.9991
Total Assets (b THB) (on 07/29/2015)
13.380
Inception Date
11/12/2009
Last Dividend (on 06/02/2015)
0.35
Dividend Indicated Gross Yield
3.18%
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 6.16 m 12.99 b 98.45
Bangkok Bank PCL 2.72 m 484.27 m 3.67
Bank of New York Mellon Corp/T 157.29 k 223.00 m 1.69
Kasikornbank PCL 335.12 k 63.34 m 0.48
Profile
K China Equity Fund (K-CHINA) 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 LX-incorporated Fidelity Funds - China Focus Fund (Master Fund), which invests in Chinese securities listed in China and Hong Kong, and also non-Chine se 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