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K Equity Absolute Return Fund Not for Retail Investors

KEARNRI:TB
9.97
THB
0.04
0.41%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
9.94 - 10.08
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Previous Close
10.01
52Wk Range
9.94 - 10.08
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 11/22/2017)
9.9677
Total Assets (b THB) (on 11/22/2017)
1.120
Inception Date
10/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOONHAWAN KATTINANON
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.07%
Expense Ratio
-
Profile
K Equity Absolute Return Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve a positive absolute return through a combination of capital growth and income on investment regardless of market conditions. The Fund invests at least 80% in the Master Fund BSF Americas Diversified Equity Absolute Return Fund Class I2 USD and seek to hedge against exchange rate risk.
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