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CIMB- PRINCIPAL FAM Global Commodities Fund

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FAMGLCF:TB
5.5207
THB
0.1101
2.03%
As of 07:40:00 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
5.2871 - 7.2104
1 Yr Return
-19.35%
YTD Return
-3.63%
Previous Close
5.4106
52Wk Range
5.2871 - 7.2104
1 Yr Return
-19.88%
YTD Return
-3.63%
Fund Type
Fund of Funds
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 02/03/2016)
5.5207
Total Assets (m THB) (on 02/03/2016)
75.940
Inception Date
02/02/2007
Last Dividend (on 04/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
1.12%
Top Fund Holdings
Name Position Value % of Fund
Merrill Lynch Investment Solut 50.75 k 121.96 m 95.36
Profile
CIMB-PRINCIPAL (FAM) 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 -PRogers International Commodity Index (GBP), which operates on the commodity markets by investing in derivative instruments.
ADDRESS
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
PHONE
662-788-2000