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K Middle East & North Africa Equity Fund

KASMENA:TB
6.2337
THB
0.0539
0.87%
As of 12:59 AM EDT 7/25/2016
Fund Type
Fund of Funds
52Wk Range
5.3185 - 7.1353
1 Yr Return
-11.69%
YTD Return
2.10%
Previous Close
6.1798
52Wk Range
5.3185 - 7.1353
1 Yr Return
-12.97%
YTD Return
2.10%
Fund Type
Fund of Funds
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 07/25/2016)
6.2337
Total Assets (m THB) (on 07/25/2016)
65.994
Inception Date
06/23/2008
Last Dividend (on 12/31/2015)
-
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
183.09 k 67.99 m 98.22
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