K-EUROPE
K European Equity Fund


Data as of November 26,2020

NAV per unit

12.4171 Baht
Change
+0.05720.4628 %
Offer Price
12.6035 Baht
Bid Price
12.4171 Baht
Net Asset Value (NAV)
2,819,684,641.98 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 31,2020

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 November 26,2020
  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 7.21% 2.55% 13.88% 11.79% 7.78% 6.45% N/A 9.14%
Benchmark Return 2.49% 1.99% 11.25% 4.89% 6.92% 5.42% N/A 8.04%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/11/2020 12.4171 +0.0572|0.4628 % 12.6035 12.4171 2,819,684,641.98
25/11/2020 12.3599 -0.0139|0.1123 % 12.5454 12.3599 2,806,344,418.87
24/11/2020 12.3738 -0.1804|1.4370 % 12.5595 12.3738 2,806,630,731.17
23/11/2020 12.5542 +0.0433|0.3461 % 12.7426 12.5542 2,843,014,539.49
20/11/2020 12.5109 +0.0958|0.7716 % 12.6987 12.5109 2,830,302,267.37
19/11/2020 12.4151 -0.0371|0.2979 % 12.6014 12.4151 2,809,671,699.81
18/11/2020 12.4522 -0.0326|0.2611 % 12.6391 12.4522 2,820,809,777.25
17/11/2020 12.4848 0.0000|0.0000 % 12.6722 12.4848 2,790,297,963.77

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
22 02/11/2020 13/11/2020 0.2000
21 03/08/2020 14/08/2020 0.2000
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

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