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

K USA Equity Fund

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KUSDEQY:TB

11.86 THB 0.10 0.84%

As of 00:59:30 ET on 08/14/2014.

Snapshot for K USA Equity Fund (KUSDEQY)

Year To Date: -2.54% 3-Month: +1.40% 3-Year: - 52-Week Range: 10.77 - 12.66
1-Month: -2.96% 1-Year: +15.78% 5-Year: - Beta vs SET: 0.50

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  • KUSDEQY:TB 11.86
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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 2014-08-18) 11.83
Assets (M) (on 2014-08-18) 6,097.89
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) 6.34

Fees & Expenses for KUSDEQY

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

Top Fund Holdings for KUSDEQY

Filing Date: 06/30/2014
Name Position Value % of Total
Facebook Inc 213,676 466,380,301 8.170%
Amazon.com Inc 41,561 437,838,055 7.670%
Google Inc 22,846 433,271,296 7.590%
Twitter Inc 174,829 232,333,883 4.070%
Christian Dior SA 32,293 208,358,396 3.650%
Mead Johnson Nutrition Co 68,378 206,645,862 3.620%
Apple Inc 58,328 175,820,236 3.080%
Starbucks Corp 70,285 175,820,236 3.080%
MasterCard Inc 69,086 164,403,337 2.880%
Berkshire Hathaway Inc 27 164,403,337 2.880%

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

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