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  • Fund Type: Fund of Funds
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: -

Bualuang Gold Fund

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BBLGOLD:TB

9.90 THB 0.04 0.35%

As of 08:03:51 ET on 05/27/2015.

Snapshot for Bualuang Gold Fund (BBLGOLD)

Year To Date: +2.54% 3-Month: +2.22% 3-Year: -7.31% 52-Week Range: 9.34 - 10.65
1-Month: +3.75% 1-Year: -5.08% 5-Year: -0.48% Beta vs SET: 0.26

Mutual Fund Chart for BBLGOLD

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  • BBLGOLD:TB 9.90
  • 1M
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Interactive BBLGOLD Chart

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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 2015-05-26) 9.93
Assets (M) (on 2015-05-26) 1,255.26
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 0.74

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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