Error: Could not add to watchlist. X

K Middle East & North Africa Equity Fund

+ Watchlist
KASMENA:TB
7.2308
THB
0.0106
0.15%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
7.24
52Wk Range
6.55 - 8.49
1 Yr Return
-9.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
7.2308
Total Assets (m THB) (on 07/02/2015)
93.357
Inception Date
06/23/2008
Last Dividend (on 02/28/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPDR Gold Shares 25.28 k 94.74 m 96.31
Profile
K Middle East & North Africa Equity Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital growth. The Fund is a feeder fund investing at least 65% of its assets in foreign funds that invest in Middle Eastern and North African equities.
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