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K Middle East & North Africa Equity Fund

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KASMENA:TB
7.1111
THB
0.0173
0.24%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
6.5503 - 8.4946
1 Yr Return
-15.21%
YTD Return
-3.20%
Previous Close
7.09
52Wk Range
6.55 - 8.49
1 Yr Return
-15.21%
YTD Return
-3.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
7.1111
Total Assets (m THB) (on 07/29/2015)
90.793
Inception Date
06/23/2008
Last Dividend (on 02/28/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 159.09 k 90.39 m 96.69
SPDR Gold Shares 0.00 1.00 0.00
Profile
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.
ADDRESS
Kasikorn Asset Management Co Ltd
252/38-41 31st Floor
Muang Thai-Phatra Office Tower 1
Ratchadapisek Road, Huay Kwang
Bangkok 10320, Thailand
PHONE
662-693-2300