• 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

24.35 THB 0.18 0.76%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +12.63% 3-Month: +6.88% 3-Year: +12.33% 52-Week Range: 20.30 - 24.35
1-Month: +3.65% 1-Year: +5.07% 5-Year: +11.43% Beta vs SET: 0.93

Mutual Fund Chart for KTASLTE

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  • KTASLTE:TB 24.35
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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 2014-09-18) 24.35
Assets (M) (on 2014-09-18) 166.30
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 2.23

Top Fund Holdings for KTASLTE

Filing Date: 06/30/2014
Name Position Value % of Total
Advanced Info Service PCL 51,046 11,230,071 7.200%
PTT Exploration & Production P 66,114 11,074,098 7.100%
PTT PCL 31,391 9,982,285 6.400%
Toyo-Thai Corp PCL 270,659 9,202,419 5.900%
Siam Cement PCL/The 19,324 8,734,499 5.600%

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

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