• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Finansa Global Commodities Fund

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FAMGLCF:TB

8.21 THB 0.02 0.19%

As of 08:28:00 ET on 09/17/2014.

Snapshot for Finansa Global Commodities Fund (FAMGLCF)

Year To Date: -5.49% 3-Month: -7.66% 3-Year: -6.75% 52-Week Range: 8.19 - 9.06
1-Month: -1.88% 1-Year: -4.46% 5-Year: -0.18% Beta vs RICIX: 0.72

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  • FAMGLCF:TB 8.21
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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: www.finansa-asset.com

Fundamentals for FAMGLCF

NAV (on 2014-09-17) 8.21
Assets (M) (on 2014-09-17) 128.91
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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