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

K China Equity Fund

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KSCHINA:TB

10.58 THB -0.00-0.02%

As of 00:59:30 ET on 07/24/2014.

Snapshot for K China Equity Fund (KSCHINA)

Year To Date: +2.73% 3-Month: +11.84% 3-Year: +2.91% 52-Week Range: 9.21 - 10.98
1-Month: +7.10% 1-Year: +18.55% 5-Year: - Beta vs SET: 0.50

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  • KSCHINA:TB 10.58
  • 1M
  • 1Y
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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 2014-07-25) 10.58
Assets (M) (on 2014-07-25) 3,687.40
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 2014-02-28) 0.20
Dividend Yield (ttm) 1.89

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: 05/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 594,977 275,544,630 7.300%
Industrial & Commercial Bank o 11,685,160 234,024,207 6.200%
China Construction Bank Corp 9,701,424 218,925,871 5.800%
CNOOC Ltd 3,429,829 188,729,199 5.000%
China Life Insurance Co Ltd 2,000,657 177,405,447 4.700%

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

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