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K Gold Fund

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KASGOLD:TB
9.2637
THB
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
8.2365 - 9.5773
1 Yr Return
-3.27%
YTD Return
10.45%
52Wk Range
8.2365 - 9.5773
1 Yr Return
-3.60%
YTD Return
10.45%
Fund Type
Fund of Funds
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
-
NAV (on 02/10/2016)
9.2637
Total Assets (b THB) (on 02/10/2016)
14.704
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 3.68 m 13.46 b 98.68
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