• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

K USA Equity Fund

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KUSDEQY:TB

11.88 THB 0.02 0.15%

As of 00:59:30 ET on 09/29/2014.

Snapshot for K USA Equity Fund (KUSDEQY)

Year To Date: -2.13% 3-Month: -2.45% 3-Year: - 52-Week Range: 11.23 - 12.66
1-Month: -0.37% 1-Year: +9.50% 5-Year: - Beta vs SET: 0.50

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  • KUSDEQY:TB 11.88
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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 2014-09-29) 11.88
Assets (M) (on 2014-09-29) 6,895.44
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for KUSDEQY

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-31) 0.50
Dividend Yield (ttm) 6.31

Fees & Expenses for KUSDEQY

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KUSDEQY

Filing Date: 07/31/2014
Name Position Value % of Total
Facebook Inc 209,315 489,504,155 9.000%
Google Inc 23,790 443,817,101 8.160%
Amazon.com Inc 40,758 410,639,597 7.550%
Twitter Inc 165,262 240,400,930 4.420%
Mead Johnson Nutrition Co 66,966 196,345,556 3.610%
Starbucks Corp 70,275 175,133,709 3.220%
Apple Inc 56,305 172,414,241 3.170%
MasterCard Inc 71,550 170,782,561 3.140%
Visa Inc 24,870 168,606,987 3.100%
Christian Dior SA 29,679 166,431,413 3.060%

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

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