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K Global Emerging Market Opportunities Fund

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KASGEMO:TB
7.1041
THB
0.0795
1.11%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
7.0388 - 9.4675
1 Yr Return
-22.57%
YTD Return
-11.49%
Previous Close
7.1836
52Wk Range
7.0388 - 9.4675
1 Yr Return
-21.14%
YTD Return
-11.49%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/11/2016)
7.1041
Total Assets (m THB) (on 02/11/2016)
66.398
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 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