K-EUROPE
K European Equity Fund


Data as of October 12,2022

NAV per unit

9.9849 Baht
Change
-0.39243.7813 %
Offer Price
10.1348 Baht
Bid Price
9.9849 Baht
Net Asset Value (NAV)
3,119,769,141.53 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 August 31,2023

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 May 19,2022
  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 -28.50% -13.60% -30.01% -13.18% 6.79% 4.75% N/A 7.49%
Benchmark Return -17.79% -5.90% -17.97% -5.44% 7.08% 5.27% N/A 7.47%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
12/10/2022 9.9849 -0.3924|3.7813 % 10.1348 9.9849 3,119,769,141.53
07/10/2022 10.3773 +0.5001|5.0632 % 10.5331 10.3773 3,264,447,650.33
30/09/2022 9.8772 -0.0026|0.0263 % 10.0255 9.8772 3,140,401,636.81
29/09/2022 9.8798 +0.0754|0.7690 % 10.0281 9.8798 3,141,681,874.61
28/09/2022 9.8044 -0.1885|1.8863 % 9.9516 9.8044 3,121,232,835.79
27/09/2022 9.9929 -0.0111|0.1110 % 10.1429 9.9929 3,198,087,374.34
26/09/2022 10.0040 +0.0666|0.6702 % 10.1542 10.0040 3,213,390,463.06
23/09/2022 9.9374 0.0000|0.0000 % 10.0866 9.9374 3,203,654,832.28

Note: NAV Value Not include Dividend

News

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Fund Documents

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