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Finansa Global Commodities Fund

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FAMGLCF:TB
6.1073
THB
0.0534
0.87%
As of 08:24:00 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
6.1073 - 8.4215
1 Yr Return
-27.80%
YTD Return
-14.37%
Previous Close
6.1607
52Wk Range
6.1073 - 8.4215
1 Yr Return
-27.80%
YTD Return
-14.37%
Fund Type
Fund of Funds
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 08/26/2015)
6.1073
Total Assets (m THB) (on 08/26/2015)
111.571
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
0.94%
Expense Ratio
1.12%
Profile
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.
ADDRESS
48/21,48/24 Tisco Tower Floor 12A
North Sathon, Bangrak
Bangkok 10500
Thailand
PHONE
Phone: (662) 352-4000