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

K US EQUITY NDQ 100 INDEX FUND

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KUSXNDQ:TB

12.32 THB 0.000.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for K US EQUITY NDQ 100 INDEX FUND (KUSXNDQ)

Year To Date: -0.45% 3-Month: +1.89% 3-Year: - 52-Week Range: 10.72 - 12.80
1-Month: +0.98% 1-Year: +13.25% 5-Year: - Beta vs SET: -

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  • KUSXNDQ:TB 12.32
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Fund Profile & Information for KUSXNDQ

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.

Inception Date: 04-12-2013 Telephone: 662-693-2300
Managers: -
Web Site: www.kasikornasset.com

Fundamentals for KUSXNDQ

NAV (on 2014-07-31) 12.32
Assets (M) (on 2014-07-31) 218.59
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for KUSXNDQ

No dividends reported

Fees & Expenses for KUSXNDQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KUSXNDQ

Filing Date: 05/30/2014
Name Position Value % of Total
Powershares QQQ Trust Series 1 71,385 213,550,573 89.610%

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

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