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K Global Allocation RMF

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KAGARMF:TB
12.2994
THB
0.0778
0.64%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.3800 - 12.5525
1 Yr Return
3.47%
YTD Return
3.12%
Previous Close
12.22
52Wk Range
11.38 - 12.55
1 Yr Return
3.47%
YTD Return
3.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.2994
Total Assets (m THB) (on 07/31/2015)
684.122
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