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K Flexible Equity Fund

KASRKFE:TB
66.7796
THB
0.0205
0.03%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
59.7470 - 68.2782
1 Yr Return
11.61%
YTD Return
-0.13%
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Previous Close
66.7591
52Wk Range
59.7470 - 68.2782
1 Yr Return
12.15%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Thailand
NAV (on 02/24/2017)
66.7796
Total Assets (b THB) (on 02/24/2017)
1.665
Inception Date
04/07/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.88%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
369.89 k 137.60 m 7.73
634.98 k 96.83 m 5.44
2.40 m 85.98 m 4.83
1.65 m 82.95 m 4.66
1.24 m 77.61 m 4.36
Profile
K Flexible Equity Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund invests mainly in equity instruments. The remaining portion of its portfolio is 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