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Kkp Property Sector Fund - Dividend (PHATRAPROP-D)

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10.211 0.000    0%
21/11 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 324.32M
Type:  Fund
Market:  Thailand
Issuer:  Phatra Asset Management Co., Ltd.
ISIN:  TH4774010003 
Asset Class:  Other
Phatra Property Sector Fund - Dividend 10.211 0.000 0%

PHATRAPROP-D Overview

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

Property - Indirect Flexible

Total Assets

324.32M

Expenses

0.90%

Inception Date

Sep 17, 2013

Investment Strategy

The fund has a policy to invest in securities or instruments in the real estate industry category, both domestic and international, with an average net exposure during the accounting year of not less than 80 percent of NAV in assets of businesses. However, the fund may invest abroad not more than 79 percent of NAV. Investment units of real estate mutual funds and/or trust units of real estate investment trusts (REITs) and/or instruments of real estate funds and ETFs that focus on investing in instruments of real estate funds (REITs ETF) and/or investment units of infrastructure funds that are in the category The average real estate industry in an accounting year is not less than 65 percent of NAV.

Contact Information

Address 209 KKP Tower A, Sukhumvit 21 (Asoke), Khlong Toey Nua, Wattana, Bangkok
Bangkok, 10110
Thailand
Phone +66 (0) 2305-9559
Fax +66 (0) 2305-9803
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