- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Thailand
Gold Property Fund Lease Hold
+ Add to WatchlistGOLDPF:TB
6.2000 THB 0.00000.00%As of 05:18:43 ET on 05/17/2013.
Snapshot for Gold Property Fund Lease Hold (GOLDPF)
| Open: | 6.1000 | High - Low: | 6.2000 - 6.1000 | Primary Exchange: | Bangkok |
|---|---|---|---|---|---|
| Volume: | 3,100 | 52-Week Range: | 6.0000 - 8.6000 | Beta vs SET: | 0.4431 |
Fund Profile & Information for GOLDPF
Gold Property Fund Lease Hold is a closed-end fund incorporated in Thailand. The Fund invests initially in Mayfair Mariott projects including other areas projects and various pieces of lands in Bangkok.
| Inception Date: | 2007-05-22 | Telephone: | 662-693-2300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kasikornasset.com | ||
Fundamentals for GOLDPF
| NAV | (on 2011-09-30) 10.8392 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,237.8080 |
| Shares out (M) | 206.00 |
| Market Cap (M) | 1,277.20 |
| % Premium | -37.21 |
| Average 52-Week % Premium | -30.8111 |
| Fund Leveraged | N |
Dividends for GOLDPF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-22) 0.1463 |
| Dividend Yield (ttm) | 5.08% |
Performance for GOLDPF
| 1-Month | -6.06% | 1-Year | -15.05% |
|---|---|---|---|
| 3-Month | -18.81% | 3-Year | -0.41% |
| Year To Date | -18.29% | 5-Year | -0.46% |
| Expense Ratio | 0.80 |
Top Fund Holdings for GOLDPF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page