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K Growth LTF

KASGLTF:TB
17.3516
THB
0.0274
0.16%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
15.6014 - 18.2564
1 Yr Return
12.00%
YTD Return
0.93%
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Previous Close
17.3242
52Wk Range
15.6014 - 18.2564
1 Yr Return
11.75%
YTD Return
0.93%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 04/27/2017)
17.3516
Total Assets (b THB) (on 04/27/2017)
7.807
Inception Date
06/29/2007
Last Dividend (on 08/31/2016)
0.648
Dividend Indicated Gross Yield
8.43%
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
1.63 m 630.67 m 8.05
2.85 m 464.58 m 5.93
4.85 m 451.27 m 5.76
10.52 m 383.11 m 4.89
18.14 m 354.90 m 4.53
Profile
K Growth 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 SET-listed common stocks that are expected to yield a higher growth than that of the market average. The rest of the Fund's assets are invested in fixed income and money market 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