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K Oil Fund

KASOILF:TB
4.6524
THB
0.0041
0.09%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
3.0640 - 4.6565
1 Yr Return
31.37%
YTD Return
13.46%
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Previous Close
4.6565
52Wk Range
3.0640 - 4.6565
1 Yr Return
28.95%
YTD Return
13.46%
Fund Type
Fund of Funds
Objective
Energy
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 04/19/2018)
4.6524
Total Assets (b THB) (on 04/19/2018)
2.369
Inception Date
08/14/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.11 m 2.56 b 94.78
Profile
K Oil Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least 80% of its assets in PowerShares DB Oil Fund, which is an ETF listed on the New York Stock Exchange.
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