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K USA Equity Fund

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KUSDEQY:TB
13.3325
THB
0.0321
0.24%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
11.3270 - 13.5947
1 Yr Return
21.77%
YTD Return
12.80%
Previous Close
13.30
52Wk Range
11.33 - 13.59
1 Yr Return
21.77%
YTD Return
12.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
13.3325
Total Assets (b THB) (on 07/29/2015)
6.247
Inception Date
09/17/2012
Last Dividend (on 04/30/2015)
0.2
Dividend Indicated Gross Yield
1.50%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Morgan Stanley Investment Fund 3.73 m 7.11 b 98.26
Profile
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).
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