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K Global Emerging Market Opportunities Fund

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KASGEMO:TB
8.6350
THB
0.0140
0.16%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
8.6138 - 10.7431
1 Yr Return
-15.87%
YTD Return
-5.54%
Previous Close
8.62
52Wk Range
8.61 - 10.74
1 Yr Return
-15.87%
YTD Return
-5.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
8.635
Total Assets (m THB) (on 07/31/2015)
86.832
Inception Date
10/11/2010
Last Dividend (on 05/04/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Schroder Investment Fund - Cor 240.99 k 112.38 m 97.99
Profile
K Global Emerging Market Opportunities Fund (K-GEMO) is a fund of funds 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.
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