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CIMB-Principal Gold 8 Percent Trigger 2 Fund

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GOLD8P2:TB
7.2052
THB
0.0544
0.76%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
6.5842 - 7.6781
1 Yr Return
-8.12%
YTD Return
7.47%
Previous Close
7.1508
52Wk Range
6.5842 - 7.6781
1 Yr Return
-8.02%
YTD Return
7.47%
Fund Type
Fund of Funds
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 02/05/2016)
7.2052
Total Assets (m THB) (on 02/05/2016)
32.718
Inception Date
05/02/2012
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
0.09%
Top Fund Holdings
Name Position Value % of Fund
SPDR Gold Shares 8.31 k 30.38 m 95.37
Profile
CIMB-Principal Gold 8 Percent Trigger 2 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