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K Equity RMF

KASEQRM:TB
27.4381
THB
0.0006
0.00%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
23.6806 - 27.9003
1 Yr Return
14.46%
YTD Return
1.70%
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Previous Close
27.4375
52Wk Range
23.6806 - 27.9003
1 Yr Return
13.35%
YTD Return
1.70%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/21/2017)
27.4381
Total Assets (b THB) (on 04/21/2017)
5.451
Inception Date
12/22/2006
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
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.35 m 522.48 m 9.58
1.73 m 281.42 m 5.16
1.47 m 266.69 m 4.89
1.44 m 266.69 m 4.89
4.50 m 265.60 m 4.87
Profile
K Equity RMF is an open-end fund incorporated in Thailand. The Fund's objecti ve is to achieve long-term capital appreciation. The Fund invests at least 6 5% of its assets in equity market, limiting investment in foreign equitie s to 25% of its assets. The Fund may invest in derivatives but will not invest in structured notes.
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