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

K Middle East & North Africa Equity Fund

+ Add to Watchlist

KASMENA:TB

8.32 THB 0.02 0.30%

As of 00:59:30 ET on 07/17/2014.

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

Year To Date: +28.92% 3-Month: +6.65% 3-Year: +16.41% 52-Week Range: 5.92 - 8.32
1-Month: +5.55% 1-Year: +29.19% 5-Year: +10.43% Beta vs MGCU67: -

Mutual Fund Chart for KASMENA

No chart data available.
  • KASMENA:TB 8.32
  • 1M
  • 1Y
Interactive KASMENA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 8.32
Assets (M) (on 2014-07-22) 134.72
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: 05/30/2014
Name Position Value % of Total
Emaar Properties PJSC 114,308 10,275,779 7.300%
Akbank TAS 68,107 8,727,374 6.200%
Turkcell Iletisim Hizmetleri A 37,583 7,742,025 5.500%
Saudi Industrial Investment Gr 21,038 6,615,912 4.700%
Gulf International Services OS 6,638 5,630,563 4.000%
Tupras Turkiye Petrol Rafineri 6,695 5,349,035 3.800%
National Bank of Kuwait SAKP 46,352 5,349,035 3.800%
Saudi Basic Industries Corp 5,121 5,208,271 3.700%
Haci Omer Sabanci Holding AS 32,595 5,208,271 3.700%
Al-Deera Holding Co KPSC 1,265,100 4,645,215 3.300%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil