- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Thailand
K Global Allocation Fund
+ Add to WatchlistKASGBAL:TB
11.59 THB -0.00-0.03%As of 00:59:30 ET on 05/17/2013.
Snapshot for K Global Allocation Fund (KASGBAL)
| Year To Date: | +8.96% | 3-Month: | +5.37% | 3-Year: | +4.75% | 52-Week Range: | 10.53 - 11.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.29% | 1-Year: | +16.38% | 5-Year: | +1.18% | Beta vs SET: | 0.52 |
Fund Profile & Information for KASGBAL
K Global Allocation Fund is an open-end fund incorporated in Thailand. The fund is designed to be a master feeder fund which a majority of the fund raising proceeds (between 65% to 100% of Net Asset Value) will be invested in Merrill Lynch International Investment Fund (MLIFFs) US Dollar Global Balanced Fund, which invests in both bonds and equities.
| Inception Date: | 05-21-2002 | Telephone: | 662-693-2300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kasikornasset.com | ||
Fundamentals for KASGBAL
| NAV | (on 2013-05-17) 11.59 |
|---|---|
| Assets (M) | (on 2013-05-17) 2,240.56 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for KASGBAL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-11-30) 0.50 |
| Dividend Yield (ttm) | 8.63 |
Fees & Expenses for KASGBAL
| Front Load | 2.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.91 |
Top Fund Holdings for KASGBAL
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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