K-EUROPE
K European Equity Fund


Data as of December 12,2019

NAV per unit

12.1253 Baht
Change
+0.11730.9768 %
Offer Price
12.3073 Baht
Bid Price
12.1253 Baht
Net Asset Value (NAV)
3,838,934,912.59 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 November 29,2019

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 December 12,2019
  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 32.06% 8.23% 11.38% 26.03% 10.11% 8.47% N/A 8.91%
Benchmark Return 28.60% 5.25% 8.74% 23.25% 10.09% 8.39% N/A 8.50%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
12/12/2019 12.1253 +0.1173|0.9768 % 12.3073 12.1253 3,838,934,912.59
11/12/2019 12.0080 -0.1040|0.8587 % 12.1882 12.0080 3,804,695,435.07
09/12/2019 12.1120 +0.0490|0.4062 % 12.2938 12.1120 3,842,751,008.59
06/12/2019 12.0630 +0.0855|0.7138 % 12.2440 12.0630 3,842,098,567.59
04/12/2019 11.9775 +0.0349|0.2922 % 12.1573 11.9775 3,818,706,526.40
03/12/2019 11.9426 -0.1238|1.0260 % 12.1218 11.9426 3,811,665,538.01
02/12/2019 12.0664 +0.0195|0.1619 % 12.2475 12.0664 4,114,707,094.46
29/11/2019 12.0469 0.0000|0.0000 % 12.2277 12.0469 4,155,810,494.84

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
18 31/10/2019 14/11/2019 0.2000
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

News

Date Topic

Fund Documents

Date Topic