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K Global Equity Fund

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KGLBEQT:TB
7.5832
THB
0.0782
1.04%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
6.7722 - 7.7713
1 Yr Return
13.56%
YTD Return
8.54%
Previous Close
7.51
52Wk Range
6.77 - 7.77
1 Yr Return
13.56%
YTD Return
8.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
7.5832
Total Assets (m THB) (on 07/28/2015)
733.976
Inception Date
08/02/2006
Last Dividend (on 06/02/2015)
0.2
Dividend Indicated Gross Yield
5.27%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI ACWI ETF 59.90 k 120.29 m 19.07
iShares MSCI All Country World 38.99 k 91.78 m 14.55
Powershares QQQ Trust Series 1 21.99 k 79.54 m 12.61
SPDR S&P 500 ETF Trust 10.99 k 76.45 m 12.12
SPDR EURO STOXX 50 ETF 49.59 k 62.70 m 9.94
iShares MSCI Japan ETF 109.04 k 47.18 m 7.48
iShares MSCI Germany ETF 25.99 k 24.47 m 3.88
iShares MSCI South Korea Cappe 8.00 k 14.89 m 2.36
iShares MSCI United Kingdom ET 19.95 k 12.30 m 1.95
iShares MSCI All Country Asia 5.39 k 11.48 m 1.82
Profile
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.
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