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K US EQUITY NDQ 100 INDEX FUND

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KUSXNDQ:TB
11.1135
THB
0.5341
5.05%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
10.5794 - 12.8879
1 Yr Return
-9.74%
YTD Return
0.26%
Previous Close
10.5794
52Wk Range
10.5794 - 12.8879
1 Yr Return
-9.74%
YTD Return
0.26%
Fund Type
Fund of Funds
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2015)
11.1135
Total Assets (m THB) (on 08/26/2015)
397.152
Inception Date
04/12/2013
Last Dividend (on 06/02/2015)
0.25
Dividend Indicated Gross Yield
4.51%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Powershares QQQ Trust Series 1 129.32 k 506.34 m 100.46
Profile
K US Equity NDQ 100 Index Fund is a fund of funds mutual fund incorporated in Thailand. The Fund has a policy to focus on the investment in unit trust of foreign fund which is the PowerShares QQQ Trust, Series 1 Fund (master fund) at an average rate in each accounting period no less than 80% of its NAV.
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