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CIMB-Principal Gold 8 Percent Trigger Fund

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GOLD8P1:TB
6.4895
THB
0.1031
1.56%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
6.4895 - 7.7577
1 Yr Return
-14.32%
YTD Return
-8.13%
Previous Close
6.59
52Wk Range
6.49 - 7.76
1 Yr Return
-14.32%
YTD Return
-8.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
6.4895
Total Assets (m THB) (on 07/31/2015)
74.452
Inception Date
03/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JESSADA SOOKDHIS / WITTHAYA CHANCHARUSCHOTE
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 (CIMB-PRINCIPAL GOLD8P) is an open end fund 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