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K US EQUITY NDQ 100 INDEX FUND

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KUSXNDQ:TB
9.9883
THB
0.0307
0.31%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Fund of Funds
52Wk Range
9.9883 - 12.2464
1 Yr Return
-5.91%
YTD Return
-14.72%
Previous Close
10.0190
52Wk Range
9.9883 - 12.2464
1 Yr Return
-4.18%
YTD Return
-14.72%
Fund Type
Fund of Funds
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/09/2016)
9.9883
Total Assets (m THB) (on 02/09/2016)
392.425
Inception Date
04/12/2013
Last Dividend (on 11/30/2015)
0.27
Dividend Indicated Gross Yield
6.02%
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 99.41 k 406.12 m 96.49
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