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KTAM World Property Fund

KTAMWPR:TB
12.2992
THB
0.0676
0.55%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
11.6796 - 12.6964
1 Yr Return
4.32%
YTD Return
-1.68%
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Previous Close
12.3668
52Wk Range
11.6796 - 12.6964
1 Yr Return
4.32%
YTD Return
-1.68%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/18/2018)
12.3668
Total Assets (m THB) (on 04/18/2018)
155.759
Inception Date
09/22/2011
Last Dividend (on 09/29/2017)
0.27
Dividend Indicated Gross Yield
2.44%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
225.05 k 141.23 m 96.00
Profile
KTAM World Property Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests at least 80% of its assets in Global Property Equities Fund, which invests in equity securities of companies or real estate investment trusts which derives the main part of their revenues from the ownership management of real estate.
Address
Krung Thai Asset Management Co Ltd
Q House Building Floor M
11 South Satorn Road
Bangkok 10120
Thailand
Phone
66-2-670-4900