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Krung Thai Long-Term Equity Fund70/30

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KTA7030:TB
29.9840
THB
0.3313
1.09%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
28.9973 - 33.5216
1 Yr Return
-7.00%
YTD Return
-6.13%
Previous Close
30.3153
52Wk Range
28.9973 - 33.5216
1 Yr Return
-7.00%
YTD Return
-6.13%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 09/01/2015)
29.984
Total Assets (b THB) (on 09/01/2015)
4.399
Inception Date
02/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.61%
Expense Ratio
1.82%
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 884.15 k 317.41 m 7.00
Siam Cement PCL/The 427.28 k 222.19 m 4.90
Kasikornbank PCL 1.15 m 217.65 m 4.80
Bangkok Dusit Medical Services 8.98 m 176.84 m 3.90
Advanced Info Service PCL 680.16 k 163.24 m 3.60
Profile
Krung Thai Long-Term Equity Fund70/30 is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests at least 65% but not more than 70% of its total assets in equity instruments listed on the Stock Exchange of Thailand.
ADDRESS
Krung Thai Asset Management Co Ltd
Q House Building Floor M
11 South Satorn Road
Bangkok 10120
Thailand
PHONE
66-2-670-4900