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Ktam World Financial Services Fund A (KT-FINANCE)

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31.658 +0.280    +0.88%
24/12 - Delayed Data. Currency in THB
  • Morningstar Rating:
  • Total Assets: 1.09B
Type:  Fund
Market:  Thailand
ISIN:  TH2424010001 
Asset Class:  Equity
KTAM World Financial Sercices Fund 31.658 +0.280 +0.88%

KT-FINANCE Overview

 
On this page you'll find an in-depth profile of Ktam World Financial Services Fund A. Learn about the key management, total assets, investment strategy and contact information of KT-FINANCE among other information.
Category

Global Sector Focus Equity

Total Assets

1.09B

Expenses

1.05%

Inception Date

Oct 29, 2009

Investment Strategy

The Fund has its policy to invest at least 80% of NAV abroad. The majority of the Fund's investment, on the average of at least 80% of NAV in each accounting period, shall be invested in Fidelity Funds Y Global Financial Services Fund (Class A). The Fund may invest in Thailand as to serve the operational purpose or pending for foreign investment or secure the liquidity of the Fund or any other purposes in such manner. Investment in Thailand shall be deposits, money market papers and other types of investment allowed by the SEC Laws. The Fund may invest in derivative as to hedge from the foreign exchange risk. Nevertheless, the Fund shall not invest is Structured Note.

Contact Information

Address South Sathorn Rd., Yannawa, Sathorn,
Bangkok,กรุงเทพฯ 10120
Thailand
Phone +66 (0) 2686-6100
Fax +66 (0) 2670-0430
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