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CIMB-Principal Gold Income Fund

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CIMGIFA:TB
7.0242
THB
0.0078
0.11%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
7.03
52Wk Range
6.83 - 7.89
1 Yr Return
-9.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
7.0242
Total Assets (m THB) (on 06/30/2015)
61.341
Inception Date
11/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.28%
Top Fund Holdings
Name Position Value % of Fund
SPDR Gold Shares 18.80 k 69.48 m 95.87
Profile
CIMB-Principal Gold Income Fund is an open-end fund incorporated in Thailand. The Fund's objective is to track the performance of the price of gold bullion. The Fund invests 80% of its assets in the Singapore-listed SPDR Gold Trust.
ADDRESS
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
PHONE
662-788-2000