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

K USA Equity Fund

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KUSDEQY:TB

11.76 THB 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for K USA Equity Fund (KUSDEQY)

Year To Date: -3.12% 3-Month: -2.69% 3-Year: - 52-Week Range: 10.03 - 12.66
1-Month: -3.88% 1-Year: +16.08% 5-Year: - Beta vs SET: -

Mutual Fund Chart for KUSDEQY

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  • KUSDEQY:TB 11.76
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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 2014-04-17) 11.76
Assets (M) (on 2014-04-17) 5,128.47
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) 4.25

Fees & Expenses for KUSDEQY

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

Top Fund Holdings for KUSDEQY

Filing Date: 02/28/2014
Name Position Value % of Total
Facebook Inc 159,108 354,221,061 8.200%
Google Inc 16,855 333,486,170 7.720%
Amazon.com Inc 27,146 319,662,909 7.400%
MasterCard Inc 59,056 149,032,031 3.450%
Mead Johnson Nutrition Co 55,795 147,304,124 3.410%
Visa Inc 20,048 147,304,124 3.410%
Christian Dior SA 21,662 138,232,609 3.200%
Valeant Pharmaceuticals Intern 25,675 120,953,533 2.800%
Starbucks Corp 51,854 119,657,602 2.770%
Progressive Corp/The 146,993 117,065,741 2.710%

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

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