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  • 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

7.37 THB 0.01 0.15%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +0.23% 3-Month: +0.74% 3-Year: +12.75% 52-Week Range: 6.55 - 8.49
1-Month: -0.06% 1-Year: -9.06% 5-Year: +7.63% Beta vs MGCU67: -

Mutual Fund Chart for KASMENA

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  • KASMENA:TB 7.37
  • 1M
  • 1Y
Interactive KASMENA Chart

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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 2015-05-28) 7.37
Assets (M) (on 2015-05-28) 95.41
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for KASMENA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 04/30/2015
Name Position Value % of Total
SPDR Gold Shares 25,278 94,738,614 96.310%

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

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