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

K Global Equity Fund

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KGLBEQT:TB

7.15 THB 0.02 0.26%

As of 00:59:30 ET on 10/28/2014.

Snapshot for K Global Equity Fund (KGLBEQT)

Year To Date: +1.66% 3-Month: -0.45% 3-Year: +6.69% 52-Week Range: 6.77 - 7.59
1-Month: -0.07% 1-Year: +1.48% 5-Year: +4.43% Beta vs SET: 0.45

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  • KGLBEQT:TB 7.15
  • 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 2014-10-29) 7.15
Assets (M) (on 2014-10-29) 656.54
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) 4.89

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: 07/31/2014
Name Position Value % of Total
PowerShares EQQQ Nasdaq-100 UC 40,262 124,433,685 20.570%
SPDR S&P 500 ETF Trust 17,366 107,435,209 17.760%
iShares MSCI All Country World 42,697 90,436,733 14.950%
SPDR EURO STOXX 50 ETF 46,892 61,400,190 10.150%
iShares MSCI Japan ETF 130,137 50,269,515 8.310%

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

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