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K US EQUITY NDQ 100 INDEX FUND

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KUSXNDQ:TB
11.4503
THB
0.2680
2.29%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
11.72
52Wk Range
11.04 - 12.89
1 Yr Return
-2.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
11.4503
Total Assets (m THB) (on 06/29/2015)
544.404
Inception Date
04/12/2013
Last Dividend (on 06/02/2015)
0.25
Dividend Indicated Gross Yield
4.37%
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 1 149.14 k 530.18 m 95.99
Profile
K US Equity NDQ 100 Index Fund is an open-ended 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