- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
K Agriculture Fund
+ Add to WatchlistKASAGRI:TB
6.80 THB 0.000.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for K Agriculture Fund (KASAGRI)
| Year To Date: | -8.58% | 3-Month: | -4.26% | 3-Year: | +5.82% | 52-Week Range: | 6.80 - 9.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.04% | 1-Year: | +0.91% | 5-Year: | - | Beta vs DBCMAGUC: | 0.89 |
Fund Profile & Information for KASAGRI
K Agriculture Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests at least 80% of its assets in Luxembourg-incorporated DB Platinum IV Agriculture USD Fund, which aims to provide a return linked to the performance of DB Agriculture USD Index.
| Inception Date: | 07-07-2008 | Telephone: | 662-693-2300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kasikornasset.com | ||
Fundamentals for KASAGRI
| NAV | (on 2013-05-17) 6.80 |
|---|---|
| Assets (M) | (on 2013-05-17) 146.66 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for KASAGRI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-11-30) 0.75 |
| Dividend Yield (ttm) | 11.03 |
Fees & Expenses for KASAGRI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KASAGRI
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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