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K Global Equity Fund

KGLBEQT:TB
7.4483
THB
0.0234
0.32%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
6.5887 - 7.7364
1 Yr Return
-1.78%
YTD Return
-1.69%
Previous Close
7.4249
52Wk Range
6.5887 - 7.7364
1 Yr Return
-1.64%
YTD Return
-1.69%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2016)
7.4483
Total Assets (m THB) (on 07/26/2016)
919.146
Inception Date
08/02/2006
Last Dividend (on 06/02/2015)
0.18
Dividend Indicated Gross Yield
5.37%
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
90.83 k 177.87 m 19.95
55.38 k 140.78 m 15.79
18.02 k 129.19 m 14.49
32.95 k 121.34 m 13.61
84.82 k 98.43 m 11.04
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