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

KASOILF:TB

11.06 THB 0.000.00%

As of 00:59:30 ET on 09/16/2014.

Snapshot for K Oil Fund (KASOILF)

Year To Date: +0.91% 3-Month: -7.88% 3-Year: +4.22% 52-Week Range: 10.22 - 12.17
1-Month: -1.23% 1-Year: +2.26% 5-Year: +3.01% Beta vs DBOLIX: 0.97

Mutual Fund Chart for KASOILF

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  • KASOILF:TB 11.06
  • 1M
  • 1Y
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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: www.kasikornasset.com

Fundamentals for KASOILF

NAV (on 2014-09-16) 11.06
Assets (M) (on 2014-09-16) 1,264.65
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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