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K Global Equity Fund

KGLBEQT:TB
7.3100
THB
0.0863
1.17%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
6.5887 - 7.7713
1 Yr Return
0.09%
YTD Return
-3.51%
Previous Close
7.3963
52Wk Range
6.5887 - 7.7713
1 Yr Return
-0.97%
YTD Return
-3.51%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/28/2016)
7.31
Total Assets (m THB) (on 04/28/2016)
899.473
Inception Date
08/02/2006
Last Dividend (on 06/02/2015)
0.18
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
77.72 k 144.54 m 19.09
48.64 k 120.24 m 15.88
16.13 k 110.70 m 14.62
29.17 k 106.23 m 14.03
78.11 k 85.94 m 11.35
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