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K Middle East & North Africa Equity Fund

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KASMENA:TB
5.8300
THB
0.1197
2.10%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
5.3185 - 7.6411
1 Yr Return
-21.48%
YTD Return
-4.51%
Previous Close
5.7103
52Wk Range
5.3185 - 7.6411
1 Yr Return
-22.24%
YTD Return
-4.51%
Fund Type
Fund of Funds
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 02/04/2016)
5.83
Total Assets (m THB) (on 02/04/2016)
65.181
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
Schroder International Selecti 183.09 k 67.99 m 98.22
Schroder International Selecti 0.00 1.00 0.00
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