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Bualuang Gold Fund

BBLGOLD:TB
11.2036
THB
0.0047
0.04%
As of 7:42 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
9.2632 - 11.6345
1 Yr Return
20.14%
YTD Return
18.65%
Previous Close
11.1989
52Wk Range
9.2632 - 11.6345
1 Yr Return
20.02%
YTD Return
18.65%
Fund Type
Fund of Funds
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
-
NAV (on 07/22/2016)
11.2036
Total Assets (b THB) (on 07/22/2016)
1.335
Inception Date
05/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
298.97 k 1.27 b 97.33
Profile
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.
Address
BBL Asset Management Company Ltd
2601, 26/F Sathorn City Tower
175 South Sathorn Road
Bangkok
Thailand
Phone
662-679-6400 Tel