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K Global Emerging Market Opportunities Fund

KASGEMO:TB
9.7159
THB
0.0735
0.76%
As of 12:59 AM EDT 4/25/2017
Fund Type
Fund of Funds
52Wk Range
7.7144 - 9.7159
1 Yr Return
19.94%
YTD Return
12.10%
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Previous Close
9.6424
52Wk Range
7.7144 - 9.7159
1 Yr Return
20.14%
YTD Return
12.10%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/25/2017)
9.7159
Total Assets (m THB) (on 04/25/2017)
108.526
Inception Date
10/11/2010
Last Dividend (on 12/31/2015)
-
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
149.45 k 68.44 m 93.84
Profile
K Global Emerging Market Opportunities Fund is a fund of funds incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests at least 80% of its assets in Schroder International Selection Fund Global Emerging Market Opportunities, which invests in equity and fixed-income securities of emerging market countries worldwide.
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