• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

K Global Equity Fund

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KGLBEQT:TB

7.23 THB 0.02 0.27%

As of 00:59:30 ET on 07/23/2014.

Snapshot for K Global Equity Fund (KGLBEQT)

Year To Date: +2.74% 3-Month: +3.17% 3-Year: +4.58% 52-Week Range: 6.82 - 7.59
1-Month: -0.29% 1-Year: +7.23% 5-Year: +6.43% Beta vs SET: 0.45

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  • KGLBEQT:TB 7.23
  • 1M
  • 1Y
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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 2014-07-24) 7.23
Assets (M) (on 2014-07-24) 608.21
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 2014-06-02) 0.35
Dividend Yield (ttm) 4.84

Fees & Expenses for KGLBEQT

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KGLBEQT

Filing Date: 04/30/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 18,972 115,586,646 18.420%
SPDR EURO STOXX 50 ETF 61,900 87,474,367 13.940%
iShares Europe ETF 53,887 86,470,357 13.780%
iShares Global Financials ETF 31,435 57,542,320 9.170%
iShares Global Healthcare ETF 16,460 48,631,732 7.750%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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