- Fund Type: Fund of Funds
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: U.S.
Snapshot for K Oil Fund (KASOILF)
| Year To Date: | +4.07% | 3-Month: | -1.00% | 3-Year: | +4.00% | 52-Week Range: | 8.74 - 10.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.98% | 1-Year: | +1.63% | 5-Year: | - | Beta vs DBOLIX: | 0.96 |
Fund Profile & Information for KASOILF
K Oil Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least 80% of its assets in PowerShares DB Oil Fund, which is an ETF listed on the New York Stock Exchange.
| Inception Date: | 08-14-2009 | Telephone: | 662-693-2300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kasikornasset.com | ||
Fundamentals for KASOILF
| NAV | (on 2013-05-17) 10.33 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,998.18 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for KASOILF
No dividends reported
Fees & Expenses for KASOILF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KASOILF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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