Error: Could not add to watchlist. X
+ Watchlist

K Oil Fund

KASOILF:TB
3.4240
THB
0.1557
4.35%
As of 12:59 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
3.1914 - 3.9774
1 Yr Return
-8.43%
YTD Return
-13.60%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
3.5797
52Wk Range
3.1914 - 3.9774
1 Yr Return
-8.54%
YTD Return
-13.60%
Fund Type
Fund of Funds
Objective
Energy
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 05/25/2017)
3.424
Total Assets (b THB) (on 05/25/2017)
3.151
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
10.29 m 3.30 b 98.84
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