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K Global Allocation Fund

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KASGBAL:TB
10.4388
THB
0.0763
0.73%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
10.4388 - 12.2720
1 Yr Return
-9.63%
YTD Return
-7.81%
Previous Close
10.5151
52Wk Range
10.4388 - 12.2720
1 Yr Return
-8.47%
YTD Return
-7.81%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Thailand
NAV (on 02/11/2016)
10.4388
Total Assets (b THB) (on 02/11/2016)
16.510
Inception Date
05/21/2002
Last Dividend (on 06/02/2015)
0.27
Dividend Indicated Gross Yield
2.87%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.91%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - Globa 10.49 m 18.66 b 97.23
BlackRock Global Funds - Globa 0.00 1.00 0.00
Profile
K Global Allocation Fund is a fund of funds 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.
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