- Fund Type: Fund of Funds
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Finansa Global Commodities Fund
+ Add to WatchlistFAMGLCF:TB
8.84 THB 0.02 0.23%As of 07:44:00 ET on 05/17/2013.
Snapshot for Finansa Global Commodities Fund (FAMGLCF)
| Year To Date: | -6.14% | 3-Month: | -7.23% | 3-Year: | +4.87% | 52-Week Range: | 8.65 - 10.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.28% | 1-Year: | -3.18% | 5-Year: | -9.07% | Beta vs RICIX: | 0.77 |
Fund Profile & Information for FAMGLCF
Finansa Global Commodities Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests its assets in Luxembourg-incorporated UBS (Lux) Structured Sicav - Rogers International Commodity Index (GBP), which operates on the commodity markets by investing in derivative instruments.
| Inception Date: | 02-02-2007 | Telephone: | Phone: (662) 352-4000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.finansa-asset.com | ||
Fundamentals for FAMGLCF
| NAV | (on 2013-05-17) 8.84 |
|---|---|
| Assets (M) | (on 2013-05-17) 473.32 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for FAMGLCF
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for FAMGLCF
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.00 |
Top Fund Holdings for FAMGLCF
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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