- Fund Type: Fund of Funds
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Singapore
Snapshot for K Gold RMF (KGLDRMF)
| Year To Date: | -15.78% | 3-Month: | -14.33% | 3-Year: | +3.60% | 52-Week Range: | 12.08 - 15.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.14% | 1-Year: | -8.94% | 5-Year: | - | Beta vs SET: | 0.50 |
Fund Profile & Information for KGLDRMF
K Gold RMF is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests at least 80% of its assets in the Singapore-listed SPDR Gold Trust, which aims its shares to reflect the performance of the price of gold bullion, less the Trust's expenses.
| Inception Date: | 12-28-2009 | Telephone: | 662-693-2300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kasikornasset.com | ||
Fundamentals for KGLDRMF
| NAV | (on 2013-05-17) 12.11 |
|---|---|
| Assets (M) | (on 2013-05-17) 4,652.83 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for KGLDRMF
No dividends reported
Fees & Expenses for KGLDRMF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KGLDRMF
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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