• Fund Type: Fund of Funds
  • Objective: MENA
  • Asset Class: Equity
  • Geographic Focus: MENA

K Middle East & North Africa Equity Fund

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KASMENA:TB

7.86 THB 0.000.00%

As of 00:59:30 ET on 04/10/2014.

Snapshot for K Middle East & North Africa Equity Fund (KASMENA)

Year To Date: +21.77% 3-Month: +15.91% 3-Year: +12.36% 52-Week Range: 5.92 - 7.86
1-Month: +12.37% 1-Year: +25.23% 5-Year: +12.03% Beta vs MGCU67: -

Mutual Fund Chart for KASMENA

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  • KASMENA:TB 7.86
  • 1M
  • 1Y
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Fund Profile & Information for KASMENA

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.

Inception Date: 06-23-2008 Telephone: 662-693-2300
Managers: -
Web Site: www.kasikornasset.com

Fundamentals for KASMENA

NAV (on 2014-04-10) 7.86
Assets (M) (on 2014-04-10) 129.41
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for KASMENA

No dividends reported

Fees & Expenses for KASMENA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KASMENA

Filing Date: 02/28/2014
Name Position Value % of Total
Emaar Properties PJSC 138,896 11,045,903 9.700%
Turkcell Iletisim Hizmetleri A 38,226 6,377,016 5.600%
Gulf International Services OS 9,101 5,466,014 4.800%
Saudi Industrial Investment Gr 18,029 5,238,263 4.600%
Saudi Basic Industries Corp 5,167 5,010,513 4.400%
Akbank TAS 58,584 4,782,762 4.200%
International Investments Proj 0 0 5.100%
Tupras Turkiye Petrol Rafineri 7,629 4,213,385 3.700%
National Bank of Kuwait SAK 38,109 3,985,635 3.500%
Union National Bank PJSC/Abu D 61,414 3,644,009 3.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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