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K European Equity Fund

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KEUROPE:TB
12.2292
THB
0.0849
0.69%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
12.31
52Wk Range
9.93 - 12.81
1 Yr Return
16.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
12.2292
Total Assets (b THB) (on 06/26/2015)
14.862
Inception Date
08/27/2013
Last Dividend (on 04/30/2015)
0.25
Dividend Indicated Gross Yield
4.09%
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 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.
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