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  • Fund Type: Fund of Funds
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

K European Equity Fund

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12.72 THB 0.13 1.04%

As of 00:59:30 ET on 05/28/2015.

Snapshot for K European Equity Fund (KEUROPE)

Year To Date: +19.95% 3-Month: +6.81% 3-Year: - 52-Week Range: 9.93 - 12.81
1-Month: +1.72% 1-Year: +22.37% 5-Year: - Beta vs SET: 0.52

Mutual Fund Chart for KEUROPE

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  • KEUROPE:TB 12.59
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Fund Profile & Information for KEUROPE

K European Equity Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve returns. The Fund invests at least 80% of its assets in Allianz Europe Equity Growth (Class AT-EUR), which invests in listed All Cap European equities.

Inception Date: 08-27-2013 Telephone: 662-693-2300
Managers: -
Web Site:

Fundamentals for KEUROPE

NAV (on 2015-05-28) 12.72
Assets (M) (on 2015-05-28) 12,932.18
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for KEUROPE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-30) 0.25
Dividend Yield (ttm) 3.93

Fees & Expenses for KEUROPE

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KEUROPE

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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