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K European Equity Fund

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KEUROPE:TB
10.9851
THB
0.0464
0.42%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
9.9271 - 12.8064
1 Yr Return
7.62%
YTD Return
5.71%
Previous Close
10.9387
52Wk Range
9.9271 - 12.8064
1 Yr Return
7.62%
YTD Return
5.71%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/02/2015)
10.9851
Total Assets (b THB) (on 09/02/2015)
14.352
Inception Date
08/27/2013
Last Dividend (on 07/31/2015)
0.25
Dividend Indicated Gross Yield
4.55%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
K European Equity Fund is a fund of funds incorporated in Thailand. The Fund's objective is to achieve returns. The Fund invests at least 80% of it assets in Allianz Europe Equity Growth (Class AT-EUR) (Master Fund), which invests in listed All Cap European equities.
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