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K Global Allocation Fund

KASGBAL:TB
11.7739
THB
0.0132
0.11%
As of 12:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
10.9353 - 11.8147
1 Yr Return
9.23%
YTD Return
5.82%
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Previous Close
11.7871
52Wk Range
10.9353 - 11.8147
1 Yr Return
10.27%
YTD Return
5.82%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
11.7739
Total Assets (b THB) (on 05/24/2017)
10.272
Inception Date
05/21/2002
Last Dividend (on 02/28/2017)
0.27
Dividend Indicated Gross Yield
10.19%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
5.60 m 10.13 b 97.35
Profile
K Global Allocation Fund is a fund of funds incorporated in Thailand. The fund invests at least 80% of its total assets in BlackRock's BGF Global Allocation Fund (Master Fund) which is registered in Luxembourg and invests in equity, debt and short-term securities (both corporate and government issued) 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