Error: Could not add to watchlist. X
+ Watchlist

K Global Equity Fund

KGLBEQT:TB
7.4371
THB
0.0038
0.05%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
6.5887 - 7.7508
1 Yr Return
-0.57%
YTD Return
-1.83%
Previous Close
7.4409
52Wk Range
6.5887 - 7.7508
1 Yr Return
-0.80%
YTD Return
-1.83%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2016)
7.4371
Total Assets (m THB) (on 05/26/2016)
893.700
Inception Date
08/02/2006
Last Dividend (on 06/02/2015)
0.18
Dividend Indicated Gross Yield
5.38%
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
80.30 k 158.05 m 19.31
48.69 k 125.64 m 15.35
16.06 k 115.90 m 14.16
29.12 k 111.64 m 13.64
83.34 k 97.24 m 11.88
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