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Ktam World Property Fund D (KT-PROPERTY)

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11.244 -0.010    -0.05%
26/11 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  Krungthai Asset Management PLC
ISIN:  TH2319010009 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 533.04M
KTAM World Property Fund 11.244 -0.010 -0.05%

Ktam World Property Fund D Overview

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

Property - Indirect Global

Total Assets

533.04M

Expenses

1.06%

Inception Date

Sep 23, 2011

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 Henderson Global Property Equities Fund (Master fund). Moreover, the Fund may invest in fixed income papers or deposits or derivatives for Effective Portfolio Management purpose. The Fund may invest in other types of investment abroad allowed by the SEC Laws. 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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