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K Global Income Fund

KASGINC:TB
10.9556
THB
0.0325
0.30%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
10.7747 - 11.3334
1 Yr Return
1.23%
YTD Return
-2.09%
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10.9231
52Wk Range
10.7747 - 11.3334
1 Yr Return
0.74%
YTD Return
-2.09%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/20/2018)
10.9556
Total Assets (b THB) (on 06/20/2018)
8.840
Inception Date
06/10/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.07%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.31 m 8.62 b 96.40
Profile
K Global Income Fund is a fund of funds incorporated in Thailand. The fund invests at least 80% of its assets in JPMorgan Investment Funds - Global Income Fund, Class A (mth) - EUR (Master Fund). The fund strategy is to generate constant yield by investing globally in securities and financial derivative instruments.
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