- Fund Type: Fund of Funds
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Bualuang Gold Fund
+ Add to WatchlistBBLGOLD:TB
10.45 THB 0.000.00%As of 08:59:41 ET on 05/23/2013.
Snapshot for Bualuang Gold Fund (BBLGOLD)
| Year To Date: | -18.17% | 3-Month: | -12.02% | 3-Year: | +1.45% | 52-Week Range: | 10.05 - 13.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.81% | 1-Year: | -15.57% | 5-Year: | - | Beta vs SET: | 0.42 |
Fund Profile & Information for BBLGOLD
Bualuang Gold Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve decent capital growth. The Fund invests at least 80% of its assets in the SPDR Gold Trust, which reflects the performance of the price of gold bullion.
| Inception Date: | 05-18-2010 | Telephone: | 662-679-6400 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bblam.co.th/ | ||
Fundamentals for BBLGOLD
| NAV | (on 2013-05-23) 10.45 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,196.20 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BBLGOLD
No dividends reported
Fees & Expenses for BBLGOLD
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.76 |
Top Fund Holdings for BBLGOLD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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