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K USA Equity Fund

KUSDEQY:TB
12.6345
THB
0.0706
0.56%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
11.5467 - 12.6345
1 Yr Return
14.86%
YTD Return
8.98%
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Previous Close
12.5639
52Wk Range
11.5467 - 12.6345
1 Yr Return
13.45%
YTD Return
8.98%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/21/2017)
12.6345
Total Assets (b THB) (on 04/21/2017)
7.076
Inception Date
09/17/2012
Last Dividend (on 01/31/2017)
0.315
Dividend Indicated Gross Yield
2.77%
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
2.81 m 6.67 b 94.02
Profile
K USA Equity Fund is an open-end fund incorporated in Thailand. The Fund is a mutual fund that emphasizes its investment in only one international mutual fund. The Fund will invest primarily in securities issued by US companies (a level equal to at least 70%) and on an ancillary basis in securities issued by companies that are not from the US (a level of 30% or less).
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