K-EUROPE
K European Equity Fund


Data as of October 20,2021

NAV per unit

15.5149 Baht
Change
+0.11710.7605 %
Offer Price
15.7477 Baht
Bid Price
15.5149 Baht
Net Asset Value (NAV)
5,558,861,128.41 Baht
Registered Fund Capital
20,000 Million Baht
Inception Date
27 August 2013
​​​​​​​​​​​​​​​​​Dividend Payout Policy
Not more than 4 times each year
XD Dates
End of January, April, July, and October
Bloomberg Ticker
KEUROPE:TB
Master Fund's Bloomberg Ticker
RCMEGAT:LX
Fund Type
• Equity Fund
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for
• Investors who recognize growth potential of European stocks.  
• Investors who seek to invest in the Fund which pays dividend.  
• Investors who are able to tolerate price volatility and understand that they may suffer losses because the value of securities may go down as well as up.  
• Recommended holding period : not less than 5 years.
Investment Policy
• The Fund mainly invests in Allianz Europe Equity Growth Fund, Class AT-EUR not less than 80% of NAV.  
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.  
Allianz Europe Equity Growth Fund, Class AT-EUR (Master Fund)   
• A minimum of 75% of Master Fund assets are permanently physically invested in European equity markets, with a focus on growth stocks.  




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of September 30,2021

Subscription and Redemption Details

Subjects
Details
Subscription date
Every trading day
between 8.30 a.m. - 3.30 p.m.
Redemption date
Every trading day​ 
between 8.30 a.m. - 2.30 p.m.
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
50 Baht
NAV announcement date
T+2 (business day)
Settlement date
T+4 (business day)​ (10.00 a.m.)
Subscription and redemption channels

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee
Not exceeding 3.2100%
​Trustee fee
Not exceeding 0.2675%
Registrar fee
Not exceeding 0.3210%
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
Not exceeding 3.00​%
Back-end fee
Not exceeding 3.00​%
Brokerage fee
None
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​




Fund Performance

Data as of October 20,2021
  YTD 3 months 6 months 1 year (p.a.) 3 years (p.a.) 5 years (p.a.) 10 years (p.a.) Since inception (p.a.)
K-EUROPE 23.48% 4.04% 11.04% 30.80% 19.81% 13.78% N/A 11.79%
Benchmark Return 19.88% 3.18% 10.84% 27.27% 16.47% 11.66% N/A 10.06%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/10/2021 15.5149 +0.1171|0.7605 % 15.7477 15.5149 5,558,861,128.41
19/10/2021 15.3978 +0.0830|0.5420 % 15.6289 15.3978 5,496,784,892.41
18/10/2021 15.3148 -0.0154|0.1005 % 15.5446 15.3148 5,456,393,079.02
15/10/2021 15.3302 +0.1042|0.6844 % 15.5603 15.3302 5,412,715,234.01
14/10/2021 15.2260 +0.5285|3.5958 % 15.4545 15.2260 5,355,875,355.59
12/10/2021 14.6975 -0.1809|1.2159 % 14.9181 14.6975 5,143,934,147.74
08/10/2021 14.8784 -0.0006|0.0040 % 15.1017 14.8784 5,185,962,693.92
07/10/2021 14.8790 0.0000|0.0000 % 15.1023 14.8790 5,146,375,632.36

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
25 02/08/2021 13/08/2021 0.3000
24 30/04/2021 14/05/2021 0.2500
23 01/02/2021 15/02/2021 0.2000
22 02/11/2020 13/11/2020 0.2000
21 03/08/2020 14/08/2020 0.2000

News

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Fund Documents

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