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CIMB-Principal Gold 8 Percent Trigger Fund

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GOLD8P1:TB
6.7762
THB
0.0286
0.42%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
6.4895 - 7.6989
1 Yr Return
-10.65%
YTD Return
-4.07%
Previous Close
6.7476
52Wk Range
6.4895 - 7.6989
1 Yr Return
-10.65%
YTD Return
-4.07%
Fund Type
Fund of Funds
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 08/28/2015)
6.7762
Total Assets (m THB) (on 08/28/2015)
77.382
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 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