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

K China Equity Fund

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KSCHINA:TB

9.65 THB 0.000.00%

As of 00:59:30 ET on 10/22/2014.

Snapshot for K China Equity Fund (KSCHINA)

Year To Date: -6.28% 3-Month: -6.66% 3-Year: +6.96% 52-Week Range: 9.26 - 10.98
1-Month: -1.46% 1-Year: -4.33% 5-Year: - Beta vs SET: 0.48

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  • KSCHINA:TB 9.65
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  • 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 2014-10-22) 9.65
Assets (M) (on 2014-10-22) 5,075.18
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) 2.07

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: 07/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 466,617 248,850,745 7.400%
Industrial & Commercial Bank o 9,266,082 205,133,722 6.100%
China Construction Bank Corp 7,446,549 184,956,635 5.500%
China Petroleum & Chemical Cor 5,440,997 171,505,243 5.100%
CNOOC Ltd 2,847,182 161,416,699 4.800%

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

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