- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
K USA Equity Fund
+ Add to WatchlistKUSDEQY:TB
10.59 THB 0.000.00%As of 00:59:30 ET on 05/21/2013.
Snapshot for K USA Equity Fund (KUSDEQY)
| Year To Date: | +5.76% | 3-Month: | +2.95% | 3-Year: | - | 52-Week Range: | 9.60 - 10.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.59% | 1-Year: | - | 5-Year: | - | Beta vs SET: | - |
Fund Profile & Information for KUSDEQY
K USA Equity Fund is an open-end fund incorporated in Thailand. The Fund is a mutual fund that emphasizes its investment in only one international mutual fund. The Fund will invest primarily in securities issued by US companies (a level equal to at least 70%) and on an ancillary basis in securities issued by companies that are not from the US (a level of 30% or less).
| Inception Date: | 09-17-2012 | Telephone: | 662-693-2300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kasikornasset.com | ||
Fundamentals for KUSDEQY
| NAV | (on 2013-05-21) 10.59 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,132.28 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for KUSDEQY
No dividends reported
Fees & Expenses for KUSDEQY
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KUSDEQY
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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