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K Global Equity Fund

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KGLBEQT:TB
7.0944
THB
0.2124
2.91%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
6.7722 - 7.7713
1 Yr Return
3.15%
YTD Return
1.55%
Previous Close
7.3068
52Wk Range
6.7722 - 7.7713
1 Yr Return
3.15%
YTD Return
1.55%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/01/2015)
7.0944
Total Assets (m THB) (on 09/01/2015)
701.158
Inception Date
08/02/2006
Last Dividend (on 06/02/2015)
0.2
Dividend Indicated Gross Yield
5.64%
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 67.40 k 141.30 m 18.98
iShares MSCI All Country World 45.25 k 112.56 m 15.12
Powershares QQQ Trust Series 1 24.15 k 94.55 m 12.70
SPDR S&P 500 ETF Trust 12.57 k 92.54 m 12.43
SPDR EURO STOXX 50 ETF 64.05 k 86.43 m 11.61
iShares MSCI Japan ETF 122.64 k 55.46 m 7.45
iShares MSCI Germany ETF 34.71 k 34.39 m 4.62
iShares MSCI South Korea Cappe 8.03 k 14.37 m 1.93
iShares MSCI United Kingdom ET 20.09 k 13.03 m 1.75
iShares MSCI All Country Asia 5.42 k 11.24 m 1.51
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