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K US EQUITY NDQ 100 INDEX FUND

KUSXNDQ:TB
Liquidated
KUSXNDQ:TB was liquidated
THB
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m THB) (on 01/13/2017)
396.929
Inception Date
04/12/2013
Last Dividend (on 11/30/2016)
0.225
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
87.44 k 396.02 m 98.51
Profile
K US Equity NDQ 100 Index Fund is a fund of funds mutual fund incorporated in Thailand. The Fund has a policy to focus on the investment in unit trust of foreign fund which is the PowerShares QQQ Trust, Series 1 Fund (master fund) at an average rate in each accounting period no less than 80% of its NAV.
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