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

K USA Equity Fund

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KUSDEQY:TB

12.59 THB 0.02 0.16%

As of 00:59:30 ET on 05/27/2015.

Snapshot for K USA Equity Fund (KUSDEQY)

Year To Date: +6.49% 3-Month: -1.19% 3-Year: - 52-Week Range: 11.33 - 13.23
1-Month: -3.35% 1-Year: +16.77% 5-Year: - Beta vs SET: 0.52

Mutual Fund Chart for KUSDEQY

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  • KUSDEQY:TB 12.59
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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 2015-05-27) 12.59
Assets (M) (on 2015-05-27) 7,213.13
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 2015-04-30) 0.20
Dividend Yield (ttm) 9.93

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: 04/30/2015
Name Position Value % of Total
Morgan Stanley Investment Fund 3,752,544 7,057,302,039 98.370%
Morgan Stanley Investment Fund 0 1 0.000%

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

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