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K Agriculture Fund

KASAGRI:TB
4.9428
THB
0.0415
0.83%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
4.7935 - 5.6738
1 Yr Return
-5.74%
YTD Return
-1.13%
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Previous Close
4.9843
52Wk Range
4.7935 - 5.6738
1 Yr Return
-4.04%
YTD Return
-1.13%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2017)
4.9428
Total Assets (m THB) (on 05/24/2017)
139.311
Inception Date
07/07/2008
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
195.31 k 132.65 m 95.66
Profile
K Agriculture Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests at least 80% of its assets in Luxembourg-incorporated DB Platinum IV Agriculture USD Fund, which aims to provide a return linked to the performance of DB Agriculture USD Index.
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