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K Global Equity Fund

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KGLBEQT:TB
7.3148
THB
0.1492
2.00%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
7.46
52Wk Range
6.77 - 7.77
1 Yr Return
6.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
7.3148
Total Assets (m THB) (on 06/29/2015)
632.081
Inception Date
08/02/2006
Last Dividend (on 06/02/2015)
0.2
Dividend Indicated Gross Yield
5.47%
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
PowerShares EQQQ Nasdaq-100 UC 40.26 k 124.43 m 20.57
SPDR S&P 500 ETF Trust 17.37 k 107.44 m 17.76
iShares MSCI All Country World 42.70 k 90.44 m 14.95
SPDR EURO STOXX 50 ETF 46.89 k 61.40 m 10.15
iShares MSCI Japan ETF 130.14 k 50.27 m 8.31
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