• Fund Type: Fund of Funds
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

CIMB-Principal Gold 8 Percent Trigger Fund

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GOLD8P1:TB

7.10 THB 0.01 0.20%

As of 00:59:30 ET on 12/19/2014.

Snapshot for CIMB-Principal Gold 8 Percent Trigger Fund (GOLD8P1)

Year To Date: +0.04% 3-Month: -1.78% 3-Year: - 52-Week Range: 6.80 - 8.09
1-Month: -0.08% 1-Year: +0.55% 5-Year: - Beta vs SET: 0.31

Mutual Fund Chart for GOLD8P1

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  • GOLD8P1:TB 7.10
  • 1M
  • 1Y
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Fund Profile & Information for GOLD8P1

CIMB-Principal Gold 8 Percent Trigger Fund 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.

Inception Date: 03-02-2012 Telephone: 662-788-2000
Managers: JESSADA SOOKDHIS / WITTHAYA CHANCHARUSCHOTE
Web Site: www.cimb-principal.co.th

Fundamentals for GOLD8P1

NAV (on 2014-12-19) 7.10
Assets (M) (on 2014-12-19) 101.40
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GOLD8P1

No dividends reported

Fees & Expenses for GOLD8P1

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.07

Top Fund Holdings for GOLD8P1

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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