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

CIMB-Principal Gold 8 Percent Trigger 2 Fund

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GOLD8P2:TB

7.88 THB 0.02 0.26%

As of 00:59:30 ET on 08/29/2014.

Snapshot for CIMB-Principal Gold 8 Percent Trigger 2 Fund (GOLD8P2)

Year To Date: +6.88% 3-Month: +2.84% 3-Year: - 52-Week Range: 7.28 - 8.53
1-Month: -0.73% 1-Year: -6.88% 5-Year: - Beta vs SET: 0.34

Mutual Fund Chart for GOLD8P2

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  • GOLD8P2:TB 7.88
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Fund Profile & Information for GOLD8P2

CIMB-Principal Gold 8 Percent Trigger 2 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: 05-02-2012 Telephone: 662-788-2000
Managers: JESSADA SOOKDHIS / WITTHAYA CHANCHARUSCHOTE
Web Site: www.cimb-principal.co.th

Fundamentals for GOLD8P2

NAV (on 2014-08-29) 7.88
Assets (M) (on 2014-08-29) 66.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GOLD8P2

No dividends reported

Fees & Expenses for GOLD8P2

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.09

Top Fund Holdings for GOLD8P2

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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