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KA Equity Fund

KAEQTYF:TB
89.4765
THB
0.2863
0.32%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
78.6692 - 91.5128
1 Yr Return
10.55%
YTD Return
0.08%
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Previous Close
89.7628
52Wk Range
78.6692 - 91.5128
1 Yr Return
11.56%
YTD Return
0.08%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 04/25/2017)
89.4765
Total Assets (b THB) (on 04/25/2017)
3.529
Inception Date
11/14/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
875.40 k 305.51 m 8.89
4.55 m 283.28 m 8.24
1.21 m 238.17 m 6.93
1.47 m 235.76 m 6.86
3.54 m 145.99 m 4.25
1.44 m 140.98 m 4.10
740.60 k 122.57 m 3.57
2.99 m 120.32 m 3.50
2.79 m 115.58 m 3.36
5.34 m 114.72 m 3.34
Profile
KA Equity Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests in equity securities.
Address
Kasikorn Asset Management Co Ltd
400/22 6th and 12th Floor
KasikornBank Building
Phahon Yothin Rd., Samsen Nai,Phaya
Thai, Bangkok 10400 Thailand
Phone
662-673-3999