- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
ThaiDEX GOLD ETF
+ Add to WatchlistGOLD99:TB
20.0000 THB 0.0200 0.10%As of 04:49:23 ET on 05/23/2013.
Snapshot for ThaiDEX GOLD ETF (GOLD99)
| Open: | 20.0000 | High - Low: | 20.0000 - 19.8600 | Primary Exchange: | Bangkok |
|---|---|---|---|---|---|
| Volume: | 39,500 | 52-Week Range: | 18.0000 - 27.2900 | Beta vs GOLDLNAM: | - |
Fund Profile & Information for GOLD99
ThaiDEX GOLD ETF is an exchange-traded fund incorporated in Thailand. The Fund invests at least 80% of its assets in gold bullion with 99.5% purity produced by refiners of gold which are certified by the London Bullion Market Association, namely the Perth Mint, PAMP, Metalor (SWISS), Valcambi, & Heraeus.
| Inception Date: | 2011-10-11 | Telephone: | 662 659 8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.one-asset.com | ||
Fundamentals for GOLD99
| NAV | (on 2012-03-14) 20.7000 |
|---|---|
| Assets (M) | (on 2013-05-22) 117.6177 |
| Shares out (M) | 5.91 |
| Market Cap (M) | 118.26 |
| % Premium | - |
| Average 52-Week % Premium | 0.3995 |
| Fund Leveraged | N |
Dividends for GOLD99
No dividends reported
Performance for GOLD99
| 1-Month | +1.01% | 1-Year | -16.39% |
|---|---|---|---|
| 3-Month | -13.38% | 3-Year | - |
| Year To Date | -19.32% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for GOLD99
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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