• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

K Global Allocation RMF

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11.58 THB 0.13 1.09%

As of 00:59:30 ET on 04/10/2014.

Snapshot for K Global Allocation RMF (KAGARMF)

Year To Date: 0.00% 3-Month: -0.62% 3-Year: - 52-Week Range: 10.36 - 11.75
1-Month: +0.52% 1-Year: +8.90% 5-Year: - Beta vs SET: -

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  • KAGARMF:TB 11.58
  • 1M
  • 1Y
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Fund Profile & Information for KAGARMF

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.

Inception Date: 11-30-2012 Telephone: 662 624 8500
Managers: -
Web Site: www.kk-fund.com

Fundamentals for KAGARMF

NAV (on 2014-04-16) 11.58
Assets (M) (on 2014-04-16) 491.48
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for KAGARMF

No dividends reported

Fees & Expenses for KAGARMF

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAGARMF

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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