Error: Could not add to watchlist. X
+ Watchlist

Krung Thai Shariah Long-Term Equity Fund

KTASLTE:TB
22.0204
THB
0.0387
0.18%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
18.6269 - 22.0591
1 Yr Return
4.07%
YTD Return
13.11%
Previous Close
22.0591
52Wk Range
18.6269 - 22.0591
1 Yr Return
4.07%
YTD Return
13.11%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 07/29/2016)
22.0204
Total Assets (m THB) (on 07/29/2016)
174.160
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
523.43 k 11.46 m 6.80
460.39 k 10.96 m 6.50
1.16 m 9.61 m 5.70
2.83 m 8.77 m 5.20
1.64 m 8.43 m 5.00
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