• 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

11.91 THB 0.02 0.13%

As of 00:59:30 ET on 09/12/2014.

Snapshot for K Global Allocation Fund (KASGBAL)

Year To Date: +2.51% 3-Month: -0.45% 3-Year: +9.13% 52-Week Range: 11.60 - 12.20
1-Month: +0.88% 1-Year: +8.52% 5-Year: +5.78% Beta vs SET: 0.41

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  • KASGBAL:TB 11.91
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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 2014-09-12) 11.91
Assets (M) (on 2014-09-12) 34,886.49
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) 5.88

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: 07/31/2014
Name Position Value % of Total
BNTNF 10 01/01/21 32,646 437,413,211 1.400%
UKT 1 ¼ 07/22/18 8,208 437,413,211 1.400%
MBONO 10 12/05/24 969,221 312,438,008 1.000%
T 2 05/31/21 9,841 312,438,008 1.000%
DBR 4 ¼ 07/04/17 5,814 281,194,207 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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