K-EUROPE
K European Equity Fund


Data as of August 19,2019

NAV per unit

10.8240 Baht
Change
+0.06800.6322 %
Offer Price
10.9865 Baht
Bid Price
10.8240 Baht
Net Asset Value (NAV)
4,360,178,271.61 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 July 31,2019

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
500 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 August 19,2019
  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 15.87% -2.61% 4.17% -5.04% 4.60% 5.99% N/A 7.03%
Benchmark Return 18.25% 0.68% 7.73% 4.32% 6.38% 6.26% N/A 7.45%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
19/08/2019 10.8240 +0.0680|0.6322 % 10.9865 10.8240 4,360,178,271.61
16/08/2019 10.7560 -0.0629|0.5814 % 10.9174 10.7560 4,331,680,943.27
14/08/2019 10.8189 +0.0573|0.5324 % 10.9813 10.8189 4,358,656,672.94
13/08/2019 10.7616 -0.1493|1.3684 % 10.9231 10.7616 4,335,874,938.83
08/08/2019 10.9109 +0.0816|0.7535 % 11.0747 10.9109 4,395,682,106.23
07/08/2019 10.8293 -0.0005|0.0046 % 10.9918 10.8293 4,366,885,256.89
06/08/2019 10.8298 +0.0522|0.4843 % 10.9923 10.8298 4,358,316,211.56
05/08/2019 10.7776 0.0000|0.0000 % 10.9394 10.7776 4,344,181,895.82

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
17 31/07/2019 14/08/2019 0.2000
16 30/04/2019 14/05/2019 0.3500
15 31/10/2018 14/11/2018 0.2000
14 31/07/2018 14/08/2018 0.2000
13 30/04/2018 14/05/2018 0.2000

News

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Fund Documents

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