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K China Equity Fund

KSCHINA:TB
9.9174
THB
0.0790
0.80%
As of 12:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
8.0587 - 11.1411
1 Yr Return
-7.57%
YTD Return
-0.67%
Previous Close
9.8384
52Wk Range
8.0587 - 11.1411
1 Yr Return
-11.51%
YTD Return
-0.67%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/26/2016)
9.9174
Total Assets (b THB) (on 07/26/2016)
10.390
Inception Date
11/12/2009
Last Dividend (on 11/30/2015)
0.135
Dividend Indicated Gross Yield
1.51%
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
5.84 m 10.02 b 97.47
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