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K European Equity Index Fund

KEUEQIF:TB
11.8985
THB
0.0029
0.02%
As of 10/12/2017
Fund Type
Fund of Funds
52Wk Range
9.4591 - 11.9158
1 Yr Return
23.78%
YTD Return
13.30%
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Previous Close
11.9014
52Wk Range
9.4591 - 11.9158
1 Yr Return
23.61%
YTD Return
13.30%
Fund Type
Fund of Funds
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 10/12/2017)
11.8985
Total Assets (m THB) (on 12/08/2016)
13.077
Inception Date
04/27/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOONHAWAN KATTINANON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
K European Equity Index Fund is a fund of funds incorporated in Thailand. The Fund's objective is to provide comparable returns to those of iShares EURO STOXX 50 UCITS ETF (DE) (Master Fund) as possible. The Fund invests in investment units of iShares EURO STOXX 50 UCITS ETF (DE) (Master Fund) at the average ratio of no less than 80% of the Fund's NAV in the fiscal year.
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