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  • 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

31.14 THB 0.07 0.22%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +2.89% 3-Month: -2.05% 3-Year: +13.94% 52-Week Range: 28.28 - 32.31
1-Month: -1.26% 1-Year: +8.24% 5-Year: +18.19% Beta vs SET: 1.04

Mutual Fund Chart for KSTAREQ

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  • KSTAREQ:TB 31.14
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Interactive KSTAREQ Chart

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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 2015-05-22) 31.14
Assets (M) (on 2015-05-22) 3,869.52
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: 04/30/2015
Name Position Value % of Total
PTT PCL 886,237 315,500,197 8.220%
Siam Cement PCL/The 448,028 241,039,080 6.280%
Advanced Info Service PCL 983,539 236,049,417 6.150%
Kasikornbank PCL 1,029,004 216,090,767 5.630%
Airports of Thailand PCL 611,465 177,324,928 4.620%

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

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