K-EUROPE
K European Equity Fund


Data as of July 14,2020

NAV per unit

11.9752 Baht
Change
-0.15051.2412 %
Offer Price
12.1549 Baht
Bid Price
11.9752 Baht
Net Asset Value (NAV)
2,695,628,322.68 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 June 30,2020

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 July 14,2020
  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 -0.06% 16.58% -0.46% 12.22% 6.15% 5.37% N/A 8.54%
Benchmark Return -2.59% 11.01% -3.91% 6.92% 5.17% 4.18% N/A 7.69%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
14/07/2020 11.9752 -0.1505|1.2412 % 12.1549 11.9752 2,695,628,322.68
13/07/2020 12.1257 +0.0001|0.0008 % 12.3077 12.1257 2,722,884,578.29
09/07/2020 12.1256 +0.1280|1.0669 % 12.3076 12.1256 2,731,320,830.28
08/07/2020 11.9976 +0.0760|0.6375 % 12.1777 11.9976 2,702,276,772.74
07/07/2020 11.9216 -0.0168|0.1407 % 12.1005 11.9216 2,682,780,349.69
03/07/2020 11.9384 +0.1378|1.1677 % 12.1176 11.9384 2,686,898,306.34
02/07/2020 11.8006 +0.1071|0.9159 % 11.9777 11.8006 2,655,673,379.23
01/07/2020 11.6935 0.0000|0.0000 % 11.8690 11.6935 2,634,042,349.06

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
20 30/04/2020 14/05/2020 0.2500
19 31/01/2020 14/02/2020 0.2000
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

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