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K Global Allocation RMF

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KAGARMF:TB
11.7700
THB
0.1236
1.06%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
11.3800 - 12.5525
1 Yr Return
-2.35%
YTD Return
-1.32%
Previous Close
11.6464
52Wk Range
11.3800 - 12.5525
1 Yr Return
-2.35%
YTD Return
-1.32%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/27/2015)
11.77
Total Assets (m THB) (on 08/27/2015)
654.782
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 387.03 k 662.97 m 97.15
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