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K USA Equity Fund

KUSDEQY:TB
12.4456
THB
0.0372
0.30%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
10.7405 - 13.3325
1 Yr Return
1.89%
YTD Return
1.45%
Previous Close
12.4084
52Wk Range
10.7405 - 13.3325
1 Yr Return
-0.32%
YTD Return
1.45%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
12.4456
Total Assets (b THB) (on 07/26/2016)
7.072
Inception Date
09/17/2012
Last Dividend (on 05/03/2016)
0.27
Dividend Indicated Gross Yield
2.41%
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
3.32 m 7.14 b 95.91
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