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

K Global Allocation Fund

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KASGBAL:TB

11.56 THB 0.02 0.18%

As of 00:59:30 ET on 12/17/2014.

Snapshot for K Global Allocation Fund (KASGBAL)

Year To Date: -0.57% 3-Month: -3.13% 3-Year: +8.34% 52-Week Range: 11.27 - 12.20
1-Month: -1.71% 1-Year: +1.79% 5-Year: +4.72% Beta vs SET: 0.44

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  • KASGBAL:TB 11.56
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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 2014-12-17) 11.56
Assets (M) (on 2014-12-17) 36,609.76
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 2014-06-02) 0.30
Dividend Yield (ttm) 4.33

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

Filing Date: 08/29/2014
Name Position Value % of Total
UKT 2 ¼ 09/07/23 8,299 439,702,504 1.300%
MBONO 10 12/05/24 1,658,061 405,879,234 1.200%
BNTNF 10 01/01/21 236,880 338,232,695 1.000%
T 2 05/31/21 10,587 338,232,695 1.000%
Procter & Gamble Co/The 115,529 304,409,426 0.900%

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

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