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K India Equity Fund

KAINDIA:TB
11.3518
THB
0.1251
1.09%
As of 12:59 AM EDT 5/19/2017
Fund Type
Fund of Funds
52Wk Range
9.3225 - 11.7015
1 Yr Return
28.93%
YTD Return
19.31%
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Previous Close
11.4769
52Wk Range
9.3225 - 11.7015
1 Yr Return
27.81%
YTD Return
19.31%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/19/2017)
11.3518
Total Assets (b THB) (on 05/19/2017)
1.005
Inception Date
06/17/2011
Last Dividend (on 05/02/2017)
0.18
Dividend Indicated Gross Yield
7.05%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.07%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
811.95 k 992.98 m 96.99
Profile
K India Equity Fund is an open-end fund incorporated in Thailand. The Fund's objective is to invest at least 80% of its assets in the USD Class of UTI INDIA FUND - 1986, which invests in a diversified portfolio of equity and equity-linked securities of corporations established and operating in India which are listed on one or more of the stock exchanges in India.
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