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K Star Equity Fund

KSTAREQ:TB
41.0303
THB
0.3116
0.77%
As of 12:59 AM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
33.7654 - 41.0303
1 Yr Return
20.63%
YTD Return
18.00%
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Previous Close
40.7187
52Wk Range
33.7654 - 41.0303
1 Yr Return
20.46%
YTD Return
18.00%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 12/14/2017)
41.0303
Total Assets (b THB) (on 12/14/2017)
2.491
Inception Date
05/29/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.88%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
615.50 k 241.89 m 10.32
2.77 m 117.88 m 5.03
202.10 k 106.30 m 4.53
1.69 m 105.32 m 4.49
498.40 k 93.45 m 3.99
526.50 k 91.08 m 3.88
975.80 k 87.82 m 3.75
557.30 k 85.27 m 3.64
2.85 m 74.15 m 3.16
1.93 m 72.20 m 3.08
Profile
K Star Equity Fund is an open-end fund incorporated in Thailand. The Fund seeks to provide short- to medium-term capital appreciation. The Fund invests at least 65% of its assets in equities listed on the Stock Exchange of Thailand.
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