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K China Equity Fund

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KSCHINA:TB
9.4031
THB
0.2773
2.86%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
9.2665 - 13.4520
1 Yr Return
-2.37%
YTD Return
-5.07%
Previous Close
9.6804
52Wk Range
9.2665 - 13.4520
1 Yr Return
-2.37%
YTD Return
-5.07%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/31/2015)
9.6804
Total Assets (b THB) (on 08/31/2015)
11.816
Inception Date
11/12/2009
Last Dividend (on 06/02/2015)
0.35
Dividend Indicated Gross Yield
3.62%
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 6.90 m 13.37 b 100.54
Kasikornbank PCL 0.00 1.00 0.00
Bangkok Bank PCL 0.00 1.00 0.00
Bank of New York Mellon Corp/T 0.00 1.00 0.00
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