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K Equity 70:30 LTF

KRL7030:TB
16.3677
THB
0.0013
0.01%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
15.3313 - 16.7186
1 Yr Return
6.41%
YTD Return
2.28%
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Previous Close
16.3664
52Wk Range
15.3313 - 16.7186
1 Yr Return
6.91%
YTD Return
2.28%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 04/25/2017)
16.3677
Total Assets (b THB) (on 04/25/2017)
26.072
Inception Date
11/30/2005
Last Dividend (on 08/31/2016)
0.306
Dividend Indicated Gross Yield
4.22%
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
-

Top Fund Holdings

Name Position Value % of Fund
4.63 m 1.79 b 6.85
2.75 m 1.46 b 5.58
5.86 m 1.09 b 4.16
15.91 m 938.51 m 3.59
5.27 m 914.98 m 3.50
Profile
K Equity 70:30 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 65-70 percent of its assets in equity securities with good fundamentals, high growth and high return rate.
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