Error: Could not add to watchlist. X
+ Watchlist

K Strategic Defensive LTF

KASDLTF:TB
8.8945
THB
0.0176
0.20%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
8.6077 - 9.0669
1 Yr Return
1.72%
YTD Return
1.53%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8.8769
52Wk Range
8.6077 - 9.0669
1 Yr Return
1.35%
YTD Return
1.53%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 05/22/2017)
8.8945
Total Assets (m THB) (on 05/22/2017)
579.799
Inception Date
06/01/2007
Last Dividend (on 06/30/2016)
0.27
Dividend Indicated Gross Yield
6.75%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
203.78 k 79.27 m 13.19
79.94 k 42.85 m 7.13
217.38 k 38.04 m 6.33
912.30 k 36.72 m 6.11
218.82 k 34.14 m 5.68
Profile
K Strategic Defensive LTF is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests at least 65% of its assets in equity instruments.
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