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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

7.14 THB 0.07 0.96%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: -2.75% 3-Month: -4.00% 3-Year: +10.02% 52-Week Range: 6.55 - 8.49
1-Month: +2.75% 1-Year: -7.74% 5-Year: +4.60% Beta vs MGCU67: -

Mutual Fund Chart for KASMENA

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  • KASMENA:TB 7.14
  • 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 2015-04-16) 7.14
Assets (M) (on 2015-04-16) 96.24
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: 03/31/2015
Name Position Value % of Total
SPDR Gold Shares 24,602 91,039,130 97.270%

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

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