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

K European Equity Fund

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KEUROPE:TB

11.07 THB 0.04 0.38%

As of 00:59:30 ET on 12/23/2014.

Snapshot for K European Equity Fund (KEUROPE)

Year To Date: +4.85% 3-Month: +2.59% 3-Year: - 52-Week Range: 9.93 - 11.17
1-Month: +1.75% 1-Year: +6.22% 5-Year: - Beta vs SET: -

Mutual Fund Chart for KEUROPE

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  • KEUROPE:TB 11.07
  • 1M
  • 1Y
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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: www.kasikornasset.com

Fundamentals for KEUROPE

NAV (on 2014-12-23) 11.07
Assets (M) (on 2014-12-23) 9,422.44
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for KEUROPE

No dividends reported

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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