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K Oil Fund

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KASOILF:TB
4.5279
THB
0.3685
8.86%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
4.0275 - 11.1462
1 Yr Return
-59.68%
YTD Return
-28.04%
Previous Close
4.1594
52Wk Range
4.0275 - 11.1462
1 Yr Return
-59.68%
YTD Return
-28.04%
Fund Type
Fund of Funds
Objective
Energy
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 08/27/2015)
4.5279
Total Assets (b THB) (on 08/27/2015)
3.724
Inception Date
08/14/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
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