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K European Equity Fund

KEUROPE:TB
12.5688
THB
0.0052
0.04%
As of 12:59 AM EDT 4/26/2017
Fund Type
Fund of Funds
52Wk Range
10.6602 - 12.5740
1 Yr Return
15.53%
YTD Return
11.91%
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Previous Close
12.5740
52Wk Range
10.6602 - 12.5740
1 Yr Return
14.66%
YTD Return
11.91%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/26/2017)
12.5688
Total Assets (b THB) (on 04/26/2017)
9.461
Inception Date
08/27/2013
Last Dividend (on 01/31/2017)
0.27
Dividend Indicated Gross Yield
4.77%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.15 m 10.08 b 98.10
Profile
K European Equity Fund is a fund of funds incorporated in Thailand. The Fund's objective is to achieve returns. The Fund invests at least 80% of it assets in Allianz Europe Equity Growth (Class AT-EUR) (Master Fund), which invests in listed All Cap European 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