• 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

12.06 THB 0.04 0.36%

As of 00:59:30 ET on 07/17/2014.

Snapshot for K Global Allocation Fund (KASGBAL)

Year To Date: -0.47% 3-Month: +0.42% 3-Year: +4.64% 52-Week Range: 11.38 - 12.20
1-Month: +0.20% 1-Year: +4.34% 5-Year: +6.37% Beta vs SET: 0.41

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  • KASGBAL:TB 12.06
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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 2014-07-22) 12.06
Assets (M) (on 2014-07-22) 29,865.82
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 2012-11-30) 0.50
Dividend Yield (ttm) -

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: 05/30/2014
Name Position Value % of Total
BNTNF 10 01/01/21 155,859 228,611,704 1.500%
UKT 1 ¼ 07/22/18 3,087 167,648,583 1.100%
T 2 ¾ 02/15/24 4,523 152,407,802 1.000%
DBR 4 ¼ 07/04/17 2,715 137,167,022 0.900%
Procter & Gamble Co/The 51,684 137,167,022 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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