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K European Silver Age Equity Fund

KEUSAGE:TB
10.17
THB
0.04
0.38%
As of 12/12/2017
Fund Type
Fund of Funds
52Wk Range
9.28 - 10.48
1 Yr Return
13.89%
YTD Return
12.27%
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Previous Close
10.13
52Wk Range
9.28 - 10.48
1 Yr Return
14.57%
YTD Return
12.27%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/12/2017)
10.1726
Total Assets (m THB) (on 12/12/2017)
493.434
Inception Date
11/12/2015
Last Dividend (on 10/31/2017)
0.2
Dividend Indicated Gross Yield
1.97%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
3.75%
Profile
K European Silver Age Equity Fund is a fund of funds incorporated in Thailand. The Fund's aims to select European equities that may benefit from the ageing of the population, such as pharmaceuticals, Medical equipment, and savings, etc. The Fund invests at least 80% of it's assets in CPR Silver Age Fund - I (Master Fund), which is an open end fund incoporated in France.
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