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  • Fund Type: Fund of Funds
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

Finansa Global Commodities Fund

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6.88 THB 0.07 1.01%

As of 09:12:00 ET on 05/27/2015.

Snapshot for Finansa Global Commodities Fund (FAMGLCF)

Year To Date: -2.60% 3-Month: +2.18% 3-Year: -8.35% 52-Week Range: 6.53 - 9.06
1-Month: +1.51% 1-Year: -23.08% 5-Year: -0.46% Beta vs RICIX: 0.68

Mutual Fund Chart for FAMGLCF

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  • FAMGLCF:TB 6.88
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Interactive FAMGLCF Chart

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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:

Fundamentals for FAMGLCF

NAV (on 2015-05-27) 6.88
Assets (M) (on 2015-05-27) 124.89
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 0.94
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.10

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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