• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

K Agriculture Fund

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5.68 THB 0.01 0.25%

As of 00:59:30 ET on 09/26/2014.

Snapshot for K Agriculture Fund (KASAGRI)

Year To Date: -9.23% 3-Month: -14.76% 3-Year: -9.86% 52-Week Range: 5.67 - 7.13
1-Month: -7.37% 1-Year: -13.98% 5-Year: -2.19% Beta vs DBCMAGUC: 0.94

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  • KASAGRI:TB 5.68
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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 2014-09-26) 5.68
Assets (M) (on 2014-09-26) 130.10
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) -

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

Filing Date: 06/30/2014
Name Position Value % of Total
DB Platinum IV - Agriculture U 62,727 129,159,313 93.840%

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

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