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  • Fund Type: Fund of Funds
  • Objective: Energy
  • Asset Class: Commodity
  • Geographic Focus: Global


5.86 THB 5.86 -0.99%

As of 00:59:30 ET on 05/21/2015.

Snapshot for K Oil Fund (KASOILF)

Year To Date: -6.94% 3-Month: +0.77% 3-Year: -16.15% 52-Week Range: 5.08 - 12.17
1-Month: -3.01% 1-Year: -48.92% 5-Year: -8.06% Beta vs DBOLIX: 1.02

Mutual Fund Chart for KASOILF

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  • KASOILF:TB 5.86
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Interactive KASOILF Chart

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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:

Fundamentals for KASOILF

NAV (on 2015-05-26) 5.86
Assets (M) (on 2015-05-22) 3,943.33
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 0.50
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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