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Bualuang Gold RMF

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BGOLDRM:TB
9.6228
THB
0.0950
0.98%
As of 07:53:26 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
9.1072 - 10.2058
1 Yr Return
-3.60%
YTD Return
1.71%
Previous Close
9.7178
52Wk Range
9.1072 - 10.2058
1 Yr Return
-3.60%
YTD Return
1.71%
Fund Type
Fund of Funds
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
-
NAV (on 08/27/2015)
9.6228
Total Assets (b THB) (on 08/27/2015)
1.034
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
0.74%
Top Fund Holdings
Name Position Value % of Fund
SPDR Gold Shares 270.01 k 1.03 b 97.52
SPDR Gold Shares 0.00 1.00 0.00
Profile
Bualuang Gold RMF 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