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

K Global Equity Fund

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KGLBEQT:TB

7.26 THB 0.02 0.33%

As of 00:59:30 ET on 09/17/2014.

Snapshot for K Global Equity Fund (KGLBEQT)

Year To Date: +3.17% 3-Month: +0.68% 3-Year: +8.79% 52-Week Range: 6.94 - 7.59
1-Month: +1.68% 1-Year: +6.36% 5-Year: +4.40% Beta vs SET: 0.44

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  • KGLBEQT:TB 7.26
  • 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 2014-09-17) 7.26
Assets (M) (on 2014-09-17) 671.99
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) 4.82

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: 06/30/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 15,369 97,571,982 15.270%
SPDR EURO STOXX 50 ETF 47,530 66,709,331 10.440%
iShares Global Healthcare ETF 20,716 63,386,644 9.920%
iShares MSCI Japan ETF 129,584 50,607,079 7.920%

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

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