• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Thailand

K Strategic Trading Automatic Redemption Equity Fund

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KSTAREQ:TB

28.82 THB 0.25 0.87%

As of 00:59:30 ET on 04/11/2014.

Snapshot for K Strategic Trading Automatic Redemption Equity Fund (KSTAREQ)

Year To Date: +8.10% 3-Month: +12.33% 3-Year: +12.67% 52-Week Range: 24.89 - 32.91
1-Month: +0.88% 1-Year: -4.62% 5-Year: +29.60% Beta vs SET: 1.05

Mutual Fund Chart for KSTAREQ

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  • KSTAREQ:TB 28.82
  • 1M
  • 1Y
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Fund Profile & Information for KSTAREQ

K Strategic Trading Automatic Redemption Equity Fund is an open-end fund incorporated in Thailand. The Fund seeks to provide short- to medium-term capital appreciation. The Fund invests at least 65% of its assets in equities listed on the Stock Exchange of Thailand.

Inception Date: 05-29-2006 Telephone: 662-693-2300
Managers: -
Web Site: www.kasikornasset.com

Fundamentals for KSTAREQ

NAV (on 2014-04-16) 28.82
Assets (M) (on 2014-04-16) 5,217.85
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for KSTAREQ

No dividends reported

Fees & Expenses for KSTAREQ

Front Load 0.25
Back Load 0.25
Current Mgmt Fee 1.88
Redemption Fee 0.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KSTAREQ

Filing Date: 10/31/2013
Name Position Value % of Total
Advanced Info Service PCL 1,345,754 343,167,492 6.870%
Siam Cement PCL/The 668,744 286,222,668 5.730%
PTT Exploration & Production P 1,502,994 253,254,612 5.070%
Kasikornbank PCL 1,175,177 223,283,651 4.470%
Siam Commercial Bank PCL/The 1,287,506 211,794,784 4.240%

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

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