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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

K Global Emerging Market Opportunities Fund

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9.31 THB 0.02 0.24%

As of 00:59:30 ET on 05/21/2015.

Snapshot for K Global Emerging Market Opportunities Fund (KASGEMO)

Year To Date: +2.09% 3-Month: +2.20% 3-Year: +4.86% 52-Week Range: 8.73 - 10.74
1-Month: +1.42% 1-Year: -5.67% 5-Year: - Beta vs SET: 0.67

Mutual Fund Chart for KASGEMO

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  • KASGEMO:TB 9.31
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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:

Fundamentals for KASGEMO

NAV (on 2015-05-21) 9.31
Assets (M) (on 2015-05-21) 95.42
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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