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Krung Thai Shariah Long-Term Equity Fund

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KTASLTE:TB
20.2385
THB
0.5062
2.57%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
19.4926 - 24.6754
1 Yr Return
-14.79%
YTD Return
-11.62%
Previous Close
19.7323
52Wk Range
19.4926 - 24.6754
1 Yr Return
-14.79%
YTD Return
-11.62%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 08/27/2015)
20.2385
Total Assets (m THB) (on 08/27/2015)
148.519
Inception Date
12/27/2006
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
1.07%
Expense Ratio
2.13%
Top Fund Holdings
Name Position Value % of Fund
Advanced Info Service PCL 55.31 k 13.46 m 8.80
Siam Cement PCL/The 24.48 k 12.69 m 8.30
True Corp PCL 821.25 k 8.87 m 5.80
Sino-Thai Engineering & Constr 370.72 k 8.56 m 5.60
Central Pattana PCL 181.24 k 8.56 m 5.60
Profile
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.
ADDRESS
Krung Thai Asset Management Co Ltd
Q House Building Floor M
11 South Satorn Road
Bangkok 10120
Thailand
PHONE
66-2-670-4900