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K China Equity Fund

KSCHINA:TB
11.7477
THB
0.0145
0.12%
As of 12:59 AM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
9.6042 - 11.9268
1 Yr Return
21.55%
YTD Return
25.19%
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Previous Close
11.7622
52Wk Range
9.6042 - 11.9268
1 Yr Return
21.96%
YTD Return
25.19%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/17/2017)
11.7477
Total Assets (b THB) (on 08/17/2017)
10.337
Inception Date
11/12/2009
Last Dividend (on 05/31/2017)
0.225
Dividend Indicated Gross Yield
2.13%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.58 m 9.76 b 95.55
Profile
K China Equity Fund is a fund of funds incorporated in Thailand. The Fund's aims to achieve capital growth. The Fund invests at least 80% of its assets in LX-incorporated Fidelity Funds - China Focus Fund (Master Fund), which invests in Chinese securities listed in China and Hong Kong, and also non-Chinese companies which derive a significant portion of earnings from China.
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