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K Asian Smaller Companies Equity Fund K-Asia

KASMCPE:TB
11.3200
THB
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
11.0651 - 12.4205
1 Yr Return
7.50%
YTD Return
-1.24%
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52Wk Range
11.0651 - 12.4205
1 Yr Return
8.32%
YTD Return
-1.24%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/22/2018)
11.32
Total Assets (b THB) (on 06/20/2018)
1.788
Inception Date
11/08/2013
Last Dividend (on 04/30/2018)
0.18
Dividend Indicated Gross Yield
7.07%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
3.75%

Top Fund Holdings

Name Position Value % of Fund
1.28 m 2.23 b 98.21
Profile
K Asian Smaller Companies Equity Fund is a fund of funds incorporated in Thailand. The Fund invests in the unit trusts of Templeton Asian Smaller Companies Fund Class I (Master Fund) which invests primarily in small-cap companies incorporated in the Asia region (except Japan) or whose principal business activity is in the Asia region.
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