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K European Equity Fund

KEUROPE:TB
12.1457
THB
0.0060
0.05%
As of 12/12/2017
Fund Type
Fund of Funds
52Wk Range
11.3084 - 12.7126
1 Yr Return
16.69%
YTD Return
14.48%
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Previous Close
12.1397
52Wk Range
11.3084 - 12.7126
1 Yr Return
17.28%
YTD Return
14.48%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/12/2017)
12.1457
Total Assets (b THB) (on 12/12/2017)
10.009
Inception Date
08/27/2013
Last Dividend (on 10/31/2017)
0.18
Dividend Indicated Gross Yield
3.29%
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
945.64 k 9.20 b 102.82
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