• 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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9.65 THB 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for K Global Emerging Market Opportunities Fund (KASGEMO)

Year To Date: +0.96% 3-Month: +1.42% 3-Year: -2.94% 52-Week Range: 8.09 - 9.79
1-Month: +5.24% 1-Year: +7.30% 5-Year: - Beta vs SET: 0.66

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  • KASGEMO:TB 9.65
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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: www.kasikornasset.com

Fundamentals for KASGEMO

NAV (on 2014-04-17) 9.65
Assets (M) (on 2014-04-17) 147.02
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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