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KAsset Global Balanced Fund

KAGFXI4:TB
11.6734
THB
As of 12:59 AM EDT 8/11/2017
Fund Type
Open-End Fund
52Wk Range
11.5121 - 12.0001
1 Yr Return
-1.68%
YTD Return
1.50%
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52Wk Range
11.5121 - 12.0001
1 Yr Return
-1.68%
YTD Return
1.50%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/11/2017)
11.6734
Total Assets (b THB) (on 08/11/2017)
4.669
Inception Date
12/28/2005
Last Dividend (on 06/30/2017)
0.135
Dividend Indicated Gross Yield
2.57%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.32 m 699.22 m 14.99
6.32 k 225.05 m 4.83
5.38 k 213.72 m 4.58
4.77 k 157.15 m 3.37
4.20 k 149.18 m 3.20
3.73 k 132.82 m 2.85
3.42 k 119.44 m 2.56
3.03 k 116.27 m 2.49
3.00 k 106.90 m 2.29
2.26 k 88.82 m 1.90
Profile
KAsset Global Balanced Fund is an open-ended fund incorporated in Thailand. The Fund's objective is to achieve decent capital growth. The Fund invests at least 80% of its total assets in equties, fixed income instruments with Investment Grade ratings as well as bank deposits globally.
Address
Kasikorn Asset Management Co Ltd
400/22 6th and 12th Floor
KasikornBank Building
Phahon Yothin Rd., Samsen Nai,Phaya
Thai, Bangkok 10400 Thailand
Phone
662-673-3999