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K Global Emerging Market Opportunities Fund

KASGEMO:TB
8.4726
THB
0.0424
0.50%
As of 12:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
7.0388 - 8.6350
1 Yr Return
-1.88%
YTD Return
5.56%
Previous Close
8.4302
52Wk Range
7.0388 - 8.6350
1 Yr Return
-1.79%
YTD Return
5.56%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/28/2016)
8.4726
Total Assets (m THB) (on 07/28/2016)
69.427
Inception Date
10/11/2010
Last Dividend (on 12/31/2015)
-
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
240.99 k 112.38 m 97.99
Profile
K Global Emerging Market Opportunities Fund 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