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Bualuang Gold RMF

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BGOLDRM:TB
9.5535
THB
0.0279
0.29%
As of 08:27:50 ET on 06/30/2015.
Volume
0
Previous Close
9.58
52Wk Range
9.12 - 10.41
1 Yr Return
-7.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
9.5535
Total Assets (b THB) (on 06/30/2015)
1.038
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
0.76%
Top Fund Holdings
Name Position Value % of Fund
SPDR Gold Shares 260.07 k 984.91 m 95.50
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