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K Global Allocation Fund

KASGBAL:TB
11.4458
THB
0.0438
0.38%
As of 12:59 AM EDT 7/21/2016
Fund Type
Fund of Funds
52Wk Range
10.3787 - 11.7261
1 Yr Return
-2.13%
YTD Return
1.08%
Previous Close
11.4020
52Wk Range
10.3787 - 11.7261
1 Yr Return
-3.00%
YTD Return
1.08%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Thailand
NAV (on 07/21/2016)
11.4458
Total Assets (b THB) (on 07/21/2016)
14.206
Inception Date
05/21/2002
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
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
8.62 m 15.12 b 97.74
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