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K Gold Fund

KASGOLD:TB
9.4216
THB
0.0213
0.23%
As of 12:59 AM EDT 4/21/2017
Fund Type
Fund of Funds
52Wk Range
8.3880 - 10.2968
1 Yr Return
1.87%
YTD Return
9.83%
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Previous Close
9.4003
52Wk Range
8.3880 - 10.2968
1 Yr Return
1.08%
YTD Return
9.83%
Fund Type
Fund of Funds
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
-
NAV (on 04/21/2017)
9.4216
Total Assets (b THB) (on 04/21/2017)
13.475
Inception Date
07/28/2008
Last Dividend (on 06/30/2016)
0.45
Dividend Indicated Gross Yield
21.26%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.19 m 13.01 b 96.15
Profile
K Gold 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 the USA-incorporated SPDR Gold Trust, which aims its shares to reflect the performance of the price of gold bullion, less the Trust's expenses.
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