• 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

7.74 THB 0.12 1.59%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +19.85% 3-Month: -6.06% 3-Year: +17.04% 52-Week Range: 6.46 - 8.49
1-Month: -6.08% 1-Year: +15.92% 5-Year: +6.54% Beta vs MGCU67: -

Mutual Fund Chart for KASMENA

No chart data available.
  • KASMENA:TB 7.74
  • 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 2014-10-21) 7.74
Assets (M) (on 2014-10-21) 132.39
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: 07/31/2014
Name Position Value % of Total
Turkcell Iletisim Hizmetleri A 44,179 9,282,300 6.700%
Gulf International Services OS 8,346 8,312,508 6.000%
Emaar Properties PJSC 97,085 8,312,508 6.000%
Akbank TAS 63,851 8,173,966 5.900%
Saudi Industrial Investment Gr 22,755 7,619,799 5.500%
Turkiye Halk Bankasi AS 26,213 6,372,922 4.600%
Haci Omer Sabanci Holding AS 36,002 5,403,130 3.900%
Tupras Turkiye Petrol Rafineri 6,348 4,987,505 3.600%
Saudi Basic Industries Corp 4,442 4,848,963 3.500%
Commercial International Bank 24,113 4,571,879 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