Error: Could not add to watchlist. X
+ Watchlist

K Equity Fund

KASIRKF:TB
16.7270
THB
0.0050
0.03%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
16.4545 - 18.0823
1 Yr Return
8.03%
YTD Return
4.11%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
16.7220
52Wk Range
16.4545 - 18.0823
1 Yr Return
8.78%
YTD Return
4.11%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 07/21/2017)
16.727
Total Assets (b THB) (on 07/21/2017)
2.434
Inception Date
06/12/1992
Last Dividend (on 06/30/2017)
0.9
Dividend Indicated Gross Yield
11.96%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.88%
Expense Ratio
1.80%
Profile
K Equity Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund invests 65 percent of its assets in equity securities with good fundamentals, high growth and high return rate.
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