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Finansa Global Commodities Fund

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FAMGLCF:TB
6.55
THB
0.02
0.30%
As of 07:56:00 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
6.50 - 8.62
1 Yr Return
-23.39%
YTD Return
-8.16%
Previous Close
6.57
52Wk Range
6.50 - 8.62
1 Yr Return
-23.39%
YTD Return
-8.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
6.5497
Total Assets (m THB) (on 07/31/2015)
119.550
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 (FAM GCF) 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