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K Gold Fund

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KASGOLD:TB
9.0695
THB
0.0881
0.96%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
9.16
52Wk Range
8.87 - 10.23
1 Yr Return
-8.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.0695
Total Assets (b THB) (on 07/02/2015)
14.757
Inception Date
07/28/2008
Last Dividend (on 03/31/2015)
-
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 3.97 m 14.87 b 96.46
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