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K Middle East & North Africa Equity Fund

KASMENA:TB
6.8510
THB
As of 12:59 AM EDT 6/22/2017
Fund Type
Fund of Funds
52Wk Range
6.0490 - 6.8800
1 Yr Return
11.53%
YTD Return
8.97%
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52Wk Range
6.0490 - 6.8800
1 Yr Return
9.63%
YTD Return
8.97%
Fund Type
Fund of Funds
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 06/22/2017)
6.851
Total Assets (m THB) (on 06/22/2017)
25.137
Inception Date
06/23/2008
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
160.82 k 60.22 m 98.24
0.00 1.00 0.00
Profile
K Middle East & North Africa Equity Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital growth. The Fund is a feeder fund investing at least 65% of its assets in foreign funds that invest in Middle Eastern and North African equities.
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