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K Middle East & North Africa Equity Fund

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KASMENA:TB
6.3329
THB
0.1241
2.00%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
6.1014 - 8.4586
1 Yr Return
-25.13%
YTD Return
-13.79%
Previous Close
6.2088
52Wk Range
6.1014 - 8.4586
1 Yr Return
-25.13%
YTD Return
-13.79%
Fund Type
Fund of Funds
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 08/27/2015)
6.3329
Total Assets (m THB) (on 08/27/2015)
72.600
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 155.73 k 89.84 m 98.61
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