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Bualuang Gold Fund

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BBLGOLD:TB
9.9666
THB
0.0142
0.14%
As of 08:05:47 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
9.3251 - 10.4592
1 Yr Return
-2.59%
YTD Return
2.88%
Previous Close
9.9524
52Wk Range
9.3251 - 10.4592
1 Yr Return
-2.59%
YTD Return
2.88%
Fund Type
Fund of Funds
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
-
NAV (on 08/31/2015)
9.9666
Total Assets (b THB) (on 08/31/2015)
1.558
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
SPDR Gold Shares 319.96 k 1.22 b 97.56
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