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K Global Emerging Market Opportunities Fund

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KASGEMO:TB
9.0810
THB
0.0388
0.43%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
9.12
52Wk Range
8.73 - 10.74
1 Yr Return
-10.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
9.081
Total Assets (m THB) (on 06/26/2015)
92.784
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
-
Profile
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.
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