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

K Global Allocation Fund

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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

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  • KASGBAL:TB 12.27
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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:

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.

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