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K Equity 70:30 LTF

KRL7030:TB
16.6755
THB
0.0206
0.12%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
15.3313 - 16.7598
1 Yr Return
3.42%
YTD Return
4.20%
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Previous Close
16.6549
52Wk Range
15.3313 - 16.7598
1 Yr Return
3.00%
YTD Return
4.20%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 08/16/2017)
16.6755
Total Assets (b THB) (on 08/16/2017)
25.967
Inception Date
11/30/2005
Last Dividend (on 08/31/2016)
0.306
Dividend Indicated Gross Yield
4.14%
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
-
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