K-EUSAGE
K European Silver Age Equity Fund


Data as of December 11,2019

NAV per unit

10.2677 Baht
Change
-0.01620.1575 %
Offer Price
10.4218 Baht
Bid Price
10.2677 Baht
Net Asset Value (NAV)
271,495,274.57 Baht
Registered Fund Capital
5,000 Million Baht
Inception Date
12 November 2015
​​​​​​​​​​​​​​​​​Dividend Payout Policy
Not more than 4 times each year
XD Dates
End of January, April, July, and October
Bloomberg Ticker
KEUSAGE:TB
Master Fund's Bloomberg Ticker
CPRSAGI:FP
Fund Type
• Equity Fund
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for
• Investors who recognize growth potential of European stocks with exposure to the theme of ageing population (pharmaceuticals, medical equipment, savings banks).  
• 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 CPR Silver Age Fund - I  (EUR) not less than 80% of NAV.  
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.  
CPR Silver Age Fund - I (Master Fund)  
• The Master Fund's objective is to outperform European equity markets over the long term by leveraging on the momentum of European stocks with exposure to the theme of ageing population (pharmaceuticals, medical equipment, savings banks) about 75%-120% of NAV.  




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. - 2.00 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+3 (business day)
Settlement date
T+5 (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 11,2019
  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-EUSAGE 20.77% 5.23% 6.95% 16.88% 7.02% N/A N/A 3.07%
Benchmark Return 22.40% 4.45% 6.56% 19.65% 7.45% N/A N/A 4.81%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
11/12/2019 10.2677 -0.0162|0.1575 % 10.4218 10.2677 271,495,274.57
09/12/2019 10.2839 -0.0392|0.3797 % 10.4383 10.2839 271,918,453.04
06/12/2019 10.3231 +0.0920|0.8992 % 10.4780 10.3231 272,963,710.17
04/12/2019 10.2311 +0.1043|1.0299 % 10.3847 10.2311 270,611,874.43
03/12/2019 10.1268 -0.0388|0.3817 % 10.2788 10.1268 268,867,228.83
02/12/2019 10.1656 -0.1632|1.5800 % 10.3182 10.1656 269,907,025.26
29/11/2019 10.3288 -0.0303|0.2925 % 10.4838 10.3288 275,105,092.80
28/11/2019 10.3591 0.0000|0.0000 % 10.5146 10.3591 279,009,272.88

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
5 31/10/2019 14/11/2019 0.2000
4 31/07/2018 14/08/2018 0.2000
3 31/01/2018 14/02/2018 0.2000
2 31/10/2017 14/11/2017 0.2000
1 02/05/2017 16/05/2017 0.2000

News

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Fund Documents

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