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K Global Equity Fund

KGLBEQT:TB
8.1486
THB
0.0103
0.13%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
7.0876 - 8.2443
1 Yr Return
14.97%
YTD Return
6.19%
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Previous Close
8.1383
52Wk Range
7.0876 - 8.2443
1 Yr Return
15.11%
YTD Return
6.19%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/26/2017)
8.1486
Total Assets (m THB) (on 06/26/2017)
903.441
Inception Date
08/02/2006
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
176.66 k 392.87 m 40.01
25.87 k 213.08 m 21.70
30.94 k 83.46 m 8.50
49.74 k 65.10 m 6.63
34.53 k 61.96 m 6.31
27.41 k 60.88 m 6.20
9.33 k 43.89 m 4.47
42.61 k 19.54 m 1.99
8.08 k 10.02 m 1.02
4.12 k 4.71 m 0.48
Profile
K Global Equity Fund is an open-end fund incorporated in Thailand. The Fund's objective is to seek long-term capital appreciation. The Fund investsmainly in foreign investment funds. The Fund will emphasize in equity markets and invests at least 65% of its assets in equity funds. Primarily, the Fund will invest in IXIS Asset Management funds.
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