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K Selective Emerging Markets Equity Fund

KSEMMEQ:TB
11.1700
THB
0.0241
0.22%
As of 12:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
9.7999 - 11.1835
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Previous Close
11.1459
52Wk Range
9.7999 - 11.1835
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
11.17
Total Assets (b THB) (on 09/21/2017)
3.628
Inception Date
03/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.07%
Expense Ratio
-
Profile
K Selective Emerging Markets Equity Fund is an fund of funds incorporated in Thailand. The Fund's objective is to increase the value of its investments over the medium to long term. The Fund invests 80% of its assets in a unit trust of Templeton Emerging Markets Fund, Class I USD (Master Fund). The fund may invest in derivatives for efficient portfolio management purposes.
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