K-EUSAGE
K European Silver Age Equity Fund


Data as of July 9,2020

NAV per unit

9.5030 Baht
Change
-0.04240.4442 %
Offer Price
9.6456 Baht
Bid Price
9.5030 Baht
Net Asset Value (NAV)
203,239,927.79 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 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. - 2.00 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 July 9,2020
  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-EUSAGE -7.72% 9.84% -8.96% -1.27% 0.87% N/A N/A 1.41%
Benchmark Return -10.71% 9.67% -11.56% -3.90% 0.97% N/A N/A 2.25%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/07/2020 9.5030 -0.0424|0.4442 % 9.6456 9.5030 203,239,927.79
08/07/2020 9.5454 -0.0656|0.6826 % 9.6887 9.5454 204,260,432.72
07/07/2020 9.6110 +0.1045|1.0992 % 9.7553 9.6110 205,758,522.90
03/07/2020 9.5065 -0.0748|0.7807 % 9.6492 9.5065 203,515,850.67
02/07/2020 9.5813 +0.1970|2.0993 % 9.7251 9.5813 205,157,893.14
30/06/2020 9.3843 +0.0217|0.2318 % 9.5252 9.3843 201,000,976.90
29/06/2020 9.3626 +0.0261|0.2795 % 9.5031 9.3626 200,508,867.71
26/06/2020 9.3365 0.0000|0.0000 % 9.4766 9.3365 199,856,781.21

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
6 31/01/2020 14/02/2020 0.2000
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

News

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Fund Documents

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