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CIMB-Principal Gold 8 Percent Trigger Fund

GOLD8P1:TB
7.9267
THB
0.0267
0.34%
As of 12:59 AM EDT 9/30/2016
Fund Type
Fund of Funds
52Wk Range
6.3292 - 8.1495
1 Yr Return
17.38%
YTD Return
22.99%
Previous Close
7.9000
52Wk Range
6.3292 - 8.1495
1 Yr Return
16.80%
YTD Return
22.99%
Fund Type
Fund of Funds
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 09/30/2016)
7.9267
Total Assets (m THB) (on 09/30/2016)
69.406
Inception Date
03/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WITTHAYA CHANCHARUSCHOTE / WIN PHROMPHAET
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.07%
Profile
CIMB-Principal Gold 8 Percent Trigger Fund is a fund of funds incorporated in Thailand. The Fund's objective is capital appreciation.The Fund invests at least 80% of its assets in SPDR Gold Trust listed on the Singapore Exchange.
Address
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
Phone
662-788-2000