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K Global Allocation RMF

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KAGARMF:TB
12.2811
THB
0.0200
0.16%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
12.26
52Wk Range
11.38 - 12.55
1 Yr Return
1.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.2811
Total Assets (m THB) (on 07/02/2015)
678.590
Inception Date
11/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - Globa 336.66 k 547.39 m 96.11
Profile
K Global Allocation RMF is an open-end fund incorporated in Thailand. The Fund invests at least 80% of its assets in BlackRock Global Funds - Global Allocation Fund, which invests in equity, debt and short-term securities which will invest in the United States, Canada, Western Europe, and the Far East under normal market conditions.
ADDRESS
4/F CHARN-ISSARA TOWER1
942/80 RAMA4 RD., BANGRAK
BANGKOK 10500
PHONE
662 624 8500