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K Equity LTF

KASRKLT:TB
33.6047
THB
0.2100
0.62%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
28.0170 - 33.9516
1 Yr Return
13.05%
YTD Return
11.72%
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Previous Close
33.8147
52Wk Range
28.0170 - 33.9516
1 Yr Return
11.89%
YTD Return
11.72%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 09/22/2017)
33.6047
Total Assets (b THB) (on 09/22/2017)
13.822
Inception Date
10/19/2004
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
1.75%
Expense Ratio
1.77%
Profile
K Equity LTF is a long-term open-end fund incorporated in Thailand. The Fund's objective 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, depositsand 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