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K Global Allocation RMF

KAGARMF:TB
12.7609
THB
0.0189
0.15%
As of 12:59 AM EDT 4/26/2017
Fund Type
Fund of Funds
52Wk Range
11.4891 - 12.7609
1 Yr Return
7.63%
YTD Return
4.57%
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Previous Close
12.7420
52Wk Range
11.4891 - 12.7609
1 Yr Return
7.17%
YTD Return
4.57%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/26/2017)
12.7609
Total Assets (m THB) (on 04/26/2017)
846.836
Inception Date
11/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
416.19 k 729.71 m 96.56
Profile
K Global Allocation RMF is a fund of funds incorporated in Thailand. The Fund invests at least 80% of its assets in BlackRock Global Funds - Global Allocation Fund, which invests in equity, debt and short-term securities which will invest in the United States, Canada, Western Europe, and the Far East under normal market conditions.
Address
19/F MUANG THAI-PHATRA COMPLEX
BUILDING TOWER A
252/25 RATCHADAPISEK ROAD
HUAKWANG BANGKOK 10310
Phone
662 305 9800