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K Valued Stock Fund

KASTVF:TB
7.0034
THB
0.0279
0.40%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
6.4625 - 7.4914
1 Yr Return
19.89%
YTD Return
4.82%
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Previous Close
6.9755
52Wk Range
6.4625 - 7.4914
1 Yr Return
18.91%
YTD Return
4.82%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 03/24/2017)
7.0034
Total Assets (b THB) (on 03/24/2017)
2.285
Inception Date
01/27/1995
Last Dividend (on 01/31/2017)
0.54
Dividend Indicated Gross Yield
17.13%
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
-

Top Fund Holdings

Name Position Value % of Fund
544.03 k 215.98 m 9.76
878.55 k 146.72 m 6.63
2.14 m 128.35 m 5.80
715.62 k 127.02 m 5.74
4.62 m 112.64 m 5.09
Profile
K Valued Stock 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 rates. 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