- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for K Global Equity Fund (KGLBEQT)
| Year To Date: | +11.91% | 3-Month: | +7.38% | 3-Year: | +7.52% | 52-Week Range: | 6.14 - 7.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.63% | 1-Year: | +21.68% | 5-Year: | -1.40% | Beta vs SET: | 0.68 |
Fund Profile & Information for KGLBEQT
K Global Equity Fund is an open-end fund incorporated in Thailand. The Fund's objective is to seek long-term capital appreciation. The Fund investsmainly in foreign investment funds. The Fund will emphasize in equity markets and invests at least 65% of its assets in equity funds. Primarily, the Fund will invest in IXIS Asset Management funds.
| Inception Date: | 08-02-2006 | Telephone: | 662-693-2300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kasikornasset.com | ||
Fundamentals for KGLBEQT
| NAV | (on 2013-05-21) 7.28 |
|---|---|
| Assets (M) | (on 2013-05-21) 597.53 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for KGLBEQT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-11-30) 0.30 |
| Dividend Yield (ttm) | 4.12 |
Fees & Expenses for KGLBEQT
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KGLBEQT
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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