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K USA Equity Fund

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KUSDEQY:TB
10.7405
THB
0.1644
1.51%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
10.7405 - 13.5947
1 Yr Return
-10.48%
YTD Return
-16.78%
Previous Close
10.9049
52Wk Range
10.7405 - 13.5947
1 Yr Return
-9.92%
YTD Return
-16.78%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/11/2016)
10.7405
Total Assets (b THB) (on 02/11/2016)
7.178
Inception Date
09/17/2012
Last Dividend (on 11/02/2015)
0.18
Dividend Indicated Gross Yield
1.86%
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 3.66 m 8.28 b 96.67
Morgan Stanley Investment Fund 0.00 1.00 0.00
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