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Kiatnakin Fund

ABNKKFA:TB
4.1393
THB
0.0730
1.80%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
3.4163 - 4.1393
1 Yr Return
17.60%
YTD Return
14.79%
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Previous Close
4.0663
52Wk Range
3.4163 - 4.1393
1 Yr Return
18.01%
YTD Return
14.79%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 10/20/2017)
4.1393
Total Assets (m THB) (on 10/20/2017)
17.714
Inception Date
07/06/1994
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
4.40 k 1.71 m 10.18
2.10 k 1.13 m 6.70
17.00 k 1.04 m 6.17
23.00 k 925.75 k 5.51
5.10 k 795.60 k 4.73
4.50 k 787.50 k 4.69
4.20 k 777.00 k 4.62
6.30 k 612.67 k 3.65
7.70 k 577.50 k 3.44
34.20 k 574.56 k 3.42
Profile
UOB Kiatnakin Fund is an open-end fund incorporated in Thailand. The Fund's objective is to generate maximum returns. The Fund invests at least 65% of its assets in equity market. The rest can be invested in other debt instruments.
Address
UOB Asset Management (Thai) Co.,Ltd.
179/6-10 Bangkok City Tower 5Fl
South Sathorn Road, Bangkok 10120
Thailand
Phone
662 679-5577