Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Thailand

K Global Allocation Fund

+ Add to Watchlist

KASGBAL:TB

12.27 THB 0.01 0.05%

As of 00:59:30 ET on 05/22/2015.

Snapshot for K Global Allocation Fund (KASGBAL)

Year To Date: +5.06% 3-Month: +3.22% 3-Year: +10.02% 52-Week Range: 11.27 - 12.27
1-Month: +1.10% 1-Year: +5.41% 5-Year: +5.67% Beta vs SET: 0.44

Mutual Fund Chart for KASGBAL

No chart data available.
  • KASGBAL:TB 12.27
  • 1M
  • 1Y
Interactive KASGBAL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for KASGBAL

K Global Allocation Fund is an open-end fund incorporated in Thailand. The fund invests at least 80% of its total assets in BlackRock's BGF Global Allocation Fund (Master Fund) which is registered in Luxembourg and invests in equity, debt and short-term securities (both corporate and government issued) globally.

Inception Date: 05-21-2002 Telephone: 662-693-2300
Managers: -
Web Site: www.kasikornasset.com

Fundamentals for KASGBAL

NAV (on 2015-05-22) 12.27
Assets (M) (on 2015-05-22) 25,545.93
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 2015-03-02) 0.15
Dividend Yield (ttm) 3.67

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil