Error: Could not add to watchlist. X
+ Watchlist

K Equity Dividend LTF

KASRDLT:TB
19.2915
THB
0.0975
0.51%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
17.5182 - 19.8198
1 Yr Return
10.89%
YTD Return
3.63%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
19.1940
52Wk Range
17.5182 - 19.8198
1 Yr Return
9.98%
YTD Return
3.63%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 04/26/2017)
19.2915
Total Assets (b THB) (on 04/26/2017)
15.890
Inception Date
10/19/2004
Last Dividend (on 08/31/2016)
0.549
Dividend Indicated Gross Yield
6.42%
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
1.86%

Top Fund Holdings

Name Position Value % of Fund
3.93 m 1.52 b 9.62
2.28 m 1.21 b 7.64
5.37 m 996.75 m 6.30
4.55 m 789.49 m 4.99
13.17 m 776.84 m 4.91
Profile
K Equity Dividend LTF is a long-term open-end fund incorporated in Thailand. The Fund'sobjective is to achieve long-term capital appreciation and provide tax incentive to investors. The Fund invests 65 percent of its assets in equity securities with good fundamentals, high growth and high return rate. The rest will be invested in fixed-income, deposits and money market instruments.
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