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K Equity Fund

KASIRKF:TB
17.3003
THB
0.0065
0.04%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
16.1411 - 18.0823
1 Yr Return
12.62%
YTD Return
1.60%
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Previous Close
17.2938
52Wk Range
16.1411 - 18.0823
1 Yr Return
12.62%
YTD Return
1.60%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 04/28/2017)
17.3003
Total Assets (b THB) (on 04/28/2017)
2.520
Inception Date
06/12/1992
Last Dividend (on 01/04/2017)
0.945
Dividend Indicated Gross Yield
12.14%
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%

Top Fund Holdings

Name Position Value % of Fund
646.60 k 250.23 m 9.94
2.39 m 140.72 m 5.59
750.15 k 139.21 m 5.53
827.82 k 134.93 m 5.36
2.98 m 116.81 m 4.64
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