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

K Global Equity Fund

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KGLBEQT:TB

7.37 THB 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for K Global Equity Fund (KGLBEQT)

Year To Date: -0.12% 3-Month: -0.54% 3-Year: +2.72% 52-Week Range: 6.56 - 7.53
1-Month: +2.24% 1-Year: +9.79% 5-Year: +9.22% Beta vs SET: 0.47

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  • KGLBEQT:TB 7.37
  • 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 2014-04-22) 7.37
Assets (M) (on 2014-04-22) 626.58
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 2013-05-31) 0.20
Dividend Yield (ttm) 2.71

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: 02/28/2014
Name Position Value % of Total
iShares Global Healthcare ETF 31,260 94,062,988 15.210%
SPDR EURO STOXX 50 ETF 65,697 90,290,573 14.600%
SPDR S&P 500 ETF Trust 14,170 85,466,830 13.820%
iShares MSCI United Kingdom ET 81,668 56,462,530 9.130%
iShares MSCI Japan ETF 133,005 50,216,401 8.120%

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

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