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K Gold Fund

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KASGOLD:TB
8.8454
THB
0.0187
0.21%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
8.4375 - 10.0464
1 Yr Return
-8.78%
YTD Return
-4.01%
Previous Close
8.8267
52Wk Range
8.4375 - 10.0464
1 Yr Return
-8.78%
YTD Return
-4.01%
Fund Type
Fund of Funds
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
-
NAV (on 08/31/2015)
8.8454
Total Assets (b THB) (on 08/31/2015)
14.342
Inception Date
07/28/2008
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPDR Gold Shares 3.81 m 14.48 b 97.21
Profile
K Gold 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 the USA-incorporated SPDR Gold Trust, which aims its shares to reflect the performance of the price of gold bullion, less the Trust's expenses.
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