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

K USA Equity Fund

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KUSDEQY:TB

12.49 THB 0.17 1.41%

As of 00:59:30 ET on 07/22/2014.

Snapshot for K USA Equity Fund (KUSDEQY)

Year To Date: +1.48% 3-Month: +3.57% 3-Year: - 52-Week Range: 10.77 - 12.66
1-Month: +1.42% 1-Year: +22.79% 5-Year: - Beta vs SET: 0.48

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  • KUSDEQY:TB 12.49
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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 2014-07-22) 12.32
Assets (M) (on 2014-07-22) 5,726.14
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) 6.09

Fees & Expenses for KUSDEQY

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

Top Fund Holdings for KUSDEQY

Filing Date: 05/30/2014
Name Position Value % of Total
Facebook Inc 224,092 465,978,114 8.160%
Amazon.com Inc 45,162 463,693,908 8.120%
Google Inc 24,510 460,267,598 8.060%
Christian Dior SA 31,796 218,712,767 3.830%
Mead Johnson Nutrition Co 70,623 206,720,683 3.620%
Twitter Inc 168,798 179,881,257 3.150%
MasterCard Inc 71,273 178,739,154 3.130%
Visa Inc 24,760 174,741,793 3.060%
Berkshire Hathaway Inc 27 173,599,689 3.040%
Starbucks Corp 72,154 173,599,689 3.040%

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

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