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Bualuang Gold RMF

BGOLDRM:TB
11.0670
THB
0.1444
1.32%
As of 8:04 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
9.0397 - 11.3581
1 Yr Return
20.54%
YTD Return
20.09%
Previous Close
10.9226
52Wk Range
9.0397 - 11.3581
1 Yr Return
18.23%
YTD Return
20.09%
Fund Type
Fund of Funds
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
-
NAV (on 07/28/2016)
11.067
Total Assets (b THB) (on 07/28/2016)
1.143
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
254.23 k 1.08 b 97.69
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