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K Global Allocation Fund

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KASGBAL:TB
11.7084
THB
0.0191
0.16%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
11.69
52Wk Range
11.27 - 12.27
1 Yr Return
0.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.7084
Total Assets (b THB) (on 07/02/2015)
21.546
Inception Date
05/21/2002
Last Dividend (on 06/02/2015)
0.3
Dividend Indicated Gross Yield
2.56%
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 57.03 m 27.31 b 95.92
Profile
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.
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