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K Agriculture Fund

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KASAGRI:TB
5.2483
THB
0.0538
1.04%
As of 00:59:30 ET on 06/25/2015.
Volume
0
Previous Close
5.19
52Wk Range
5.03 - 6.45
1 Yr Return
-18.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
5.2483
Total Assets (m THB) (on 06/25/2015)
116.685
Inception Date
07/07/2008
Last Dividend (on 11/30/2012)
0.75
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DB Platinum IV - Agriculture U 65.17 k 106.91 m 94.33
Profile
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.
ADDRESS
Kasikorn Asset Management Co Ltd
252/38-41 31st Floor
Muang Thai-Phatra Office Tower 1
Ratchadapisek Road, Huay Kwang
Bangkok 10320, Thailand
PHONE
662-693-2300