• 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

8.46 THB 0.04 0.45%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +31.00% 3-Month: +4.54% 3-Year: +20.67% 52-Week Range: 5.92 - 8.49
1-Month: +0.51% 1-Year: +40.15% 5-Year: +9.73% Beta vs MGCU67: -

Mutual Fund Chart for KASMENA

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  • KASMENA:TB 8.46
  • 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 2014-08-28) 8.46
Assets (M) (on 2014-08-28) 143.04
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: 06/30/2014
Name Position Value % of Total
Turkcell Iletisim Hizmetleri A 45,412 9,211,111 7.200%
Akbank TAS 66,514 7,931,790 6.200%
Emaar Properties PJSC 99,902 7,420,062 5.800%
Saudi Industrial Investment Gr 22,145 6,908,333 5.400%
Gulf International Services OS 7,952 6,524,537 5.100%
Turkiye Halk Bankasi AS 24,703 6,012,809 4.700%
Haci Omer Sabanci Holding AS 35,490 5,373,148 4.200%
National Bank of Kuwait SAKP 42,825 4,733,488 3.700%
Al-Deera Holding Co KPSC 1,428,616 4,605,556 3.600%
Tupras Turkiye Petrol Rafineri 6,090 4,605,556 3.600%

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

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