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K Global Equity Fund

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KGLBEQT:TB
6.5887
THB
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
6.5887 - 7.7713
1 Yr Return
-7.22%
YTD Return
-13.03%
52Wk Range
6.5887 - 7.7713
1 Yr Return
-5.74%
YTD Return
-13.03%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/11/2016)
6.5887
Total Assets (m THB) (on 02/11/2016)
721.282
Inception Date
08/02/2006
Last Dividend (on 06/02/2015)
0.18
Dividend Indicated Gross Yield
6.07%
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 77.50 k 160.62 m 19.75
iShares MSCI All Country World 48.50 k 121.78 m 14.98
SPDR S&P500 ETF Trust 16.00 k 119.81 m 14.73
Powershares QQQ Trust Series 1 29.00 k 118.64 m 14.59
SPDR EURO STOXX 50 ETF 77.70 k 100.70 m 12.38
iShares MSCI Japan ETF 120.00 k 53.30 m 6.56
iShares MSCI Germany ETF 30.00 k 29.33 m 3.61
iShares MSCI United Kingdom ET 27.00 k 16.64 m 2.05
CSOP FTSE CHINA A50 ETF 18.00 k 1.03 m 0.13
iShares MSCI All Country Asia 0.00 1.00 0.00
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