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K Global Emerging Market Opportunities Fund

KASGEMO:TB
10.3476
THB
0.1257
1.23%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
9.9793 - 12.0477
1 Yr Return
10.86%
YTD Return
-4.83%
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Previous Close
10.2219
52Wk Range
9.9793 - 12.0477
1 Yr Return
10.30%
YTD Return
-4.83%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/20/2018)
10.3476
Total Assets (b THB) (on 06/20/2018)
2.373
Inception Date
10/11/2010
Last Dividend (on 01/31/2018)
0.315
Dividend Indicated Gross Yield
13.53%
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
2.02 m 1.14 b 100.21
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