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

K China Equity Fund

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KSCHINA:TB

9.72 THB 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for K China Equity Fund (KSCHINA)

Year To Date: -7.54% 3-Month: -4.62% 3-Year: -2.23% 52-Week Range: 8.32 - 10.98
1-Month: +3.95% 1-Year: +6.55% 5-Year: - Beta vs SET: 0.54

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  • KSCHINA:TB 9.72
  • 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 2014-04-17) 9.72
Assets (M) (on 2014-04-17) 3,568.92
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for KSCHINA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 01/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 115,467 260,503,873 9.100%
Industrial & Commercial Bank o 7,222,665 148,859,356 5.200%
China Construction Bank Corp 6,114,053 140,271,316 4.900%
CNOOC Ltd 2,383,151 123,095,237 4.300%
China Life Insurance Co Ltd 1,296,332 117,369,877 4.100%

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

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