Error: Could not add to watchlist. X

K Global Allocation RMF

+ Watchlist
KAGARMF:TB
11.3014
THB
0.0461
0.41%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
11.0249 - 12.5525
1 Yr Return
-5.94%
YTD Return
-4.86%
Previous Close
11.2553
52Wk Range
11.0249 - 12.5525
1 Yr Return
-5.82%
YTD Return
-4.86%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/04/2016)
11.3014
Total Assets (m THB) (on 02/04/2016)
721.971
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 a fund of funds 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
19/F MUANG THAI-PHATRA COMPLEX
BUILDING TOWER A
252/25 RATCHADAPISEK ROAD
HUAKWANG BANGKOK 10310
PHONE
662 305 9800