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

Krung Thai Shariah Long-Term Equity Fund

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KTASLTE:TB

22.55 THB 0.09 0.41%

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

Snapshot for Krung Thai Shariah Long-Term Equity Fund (KTASLTE)

Year To Date: -1.55% 3-Month: -3.85% 3-Year: +7.46% 52-Week Range: 22.00 - 24.68
1-Month: -1.06% 1-Year: -2.29% 5-Year: +9.43% Beta vs SET: 0.92

Mutual Fund Chart for KTASLTE

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  • KTASLTE:TB 22.55
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Interactive KTASLTE Chart

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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 2015-05-22) 22.55
Assets (M) (on 2015-05-22) 164.32
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 2.13

Top Fund Holdings for KTASLTE

Filing Date: 04/30/2015
Name Position Value % of Total
PTT PCL 49,921 17,772,029 11.000%
Advanced Info Service PCL 53,855 12,925,112 8.000%
Intouch Holdings PCL 144,778 11,147,909 6.900%
Siam Cement PCL/The 18,919 10,178,526 6.300%
Airports of Thailand PCL 33,427 9,693,834 6.000%

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

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