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K Global Allocation Fund

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KASGBAL:TB
11.1984
THB
0.0743
0.67%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
11.0754 - 12.2720
1 Yr Return
-2.95%
YTD Return
-1.66%
Previous Close
11.1241
52Wk Range
11.0754 - 12.2720
1 Yr Return
-2.95%
YTD Return
-1.66%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Thailand
NAV (on 09/03/2015)
11.1984
Total Assets (b THB) (on 09/03/2015)
19.781
Inception Date
05/21/2002
Last Dividend (on 06/02/2015)
0.3
Dividend Indicated Gross Yield
2.68%
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 12.14 m 21.71 b 101.83
Kasikornbank PCL 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