- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Ireland
KTAM Investment Legends Fund
+ Add to WatchlistKTAMTIL:TB
13.97 THB 0.10 0.69%As of 00:59:30 ET on 05/21/2013.
Snapshot for KTAM Investment Legends Fund (KTAMTIL)
| Year To Date: | - | 3-Month: | +1.90% | 3-Year: | +5.78% | 52-Week Range: | 12.05 - 14.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.10% | 1-Year: | +12.08% | 5-Year: | - | Beta vs SET: | 0.75 |
Fund Profile & Information for KTAMTIL
KTAM Investment Legends Fund is an open-ended fund incorporated in Thailand. The Fund's objective is to achieve decent capital growth. The Fund invests at least 80% of its assets in Celsius Funds PLC - Investment Legends Fund, which invests in the Investment Legends Portfolio, reflecting the performance of a diversified asset pool such as equities, commodities and fix income assets.
| Inception Date: | 02-02-2009 | Telephone: | 66-2-670-4900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ktam.co.th | ||
Fundamentals for KTAMTIL
| NAV | (on 2013-05-21) 13.97 |
|---|---|
| Assets (M) | (on 2013-05-21) 113.35 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for KTAMTIL
No dividends reported
Fees & Expenses for KTAMTIL
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.26 |
Top Fund Holdings for KTAMTIL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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