- Fund Type: Open-End Fund
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Thailand
Krung Thai Shariah Long-Term Equity Fund
+ Add to WatchlistKTASLTE:TB
24.62 THB 0.27 1.11%As of 00:59:30 ET on 05/17/2013.
Snapshot for Krung Thai Shariah Long-Term Equity Fund (KTASLTE)
| Year To Date: | +14.85% | 3-Month: | +6.43% | 3-Year: | +19.62% | 52-Week Range: | 17.70 - 24.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.42% | 1-Year: | +31.05% | 5-Year: | +11.94% | Beta vs SET: | 0.91 |
Fund Profile & Information for KTASLTE
Krung Thai Shariah Long-Term Equity Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests in equity instruments listed on the Stock Exchange of Thailand that are acceptable to Shariah.
| Inception Date: | 12-27-2006 | Telephone: | 66-2-670-4900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ktam.co.th | ||
Fundamentals for KTASLTE
| NAV | (on 2013-05-17) 24.62 |
|---|---|
| Assets (M) | (on 2013-05-17) 148.47 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for KTASLTE
No dividends reported
Fees & Expenses for KTASLTE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.07 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KTASLTE
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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