- Fund Type: Fund of Funds
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
K Global Emerging Market Opportunities Fund
+ Add to WatchlistKASGEMO:TB
9.50 THB 0.05 0.57%As of 00:59:30 ET on 05/16/2013.
Snapshot for K Global Emerging Market Opportunities Fund (KASGEMO)
| Year To Date: | +3.29% | 3-Month: | +1.65% | 3-Year: | - | 52-Week Range: | 7.86 - 9.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.41% | 1-Year: | +15.34% | 5-Year: | - | Beta vs SET: | 0.87 |
Fund Profile & Information for KASGEMO
K Global Emerging Market Opportunities Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests at least 80% of its assets in Schroder International Selection Fund - Global Emerging Market Opportunities, which invests in equity and fixed-income securities of emerging market countries worldwide.
| Inception Date: | 10-11-2010 | Telephone: | 662-693-2300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kasikornasset.com | ||
Fundamentals for KASGEMO
| NAV | (on 2013-05-16) 9.50 |
|---|---|
| Assets (M) | (on 2013-05-16) 241.87 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for KASGEMO
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for KASGEMO
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KASGEMO
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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