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K Oil Fund

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KASOILF:TB
3.0975
THB
0.0000
0.00%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
2.7972 - 6.1773
1 Yr Return
-47.86%
YTD Return
-16.14%
Previous Close
3.0975
52Wk Range
2.7972 - 6.1773
1 Yr Return
-45.46%
YTD Return
-16.14%
Fund Type
Fund of Funds
Objective
Energy
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 02/04/2016)
3.0975
Total Assets (b THB) (on 02/04/2016)
2.968
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
-
Top Fund Holdings
Name Position Value % of Fund
PowerShares DB Oil Fund 9.81 m 3.68 b 97.85
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