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K Gold RMF

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KGLDRMF:TB
10.1929
THB
0.0386
0.38%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
9.7498 - 11.6146
1 Yr Return
-11.16%
YTD Return
-4.47%
Previous Close
10.1543
52Wk Range
9.7498 - 11.6146
1 Yr Return
-11.16%
YTD Return
-4.47%
Fund Type
Fund of Funds
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 08/28/2015)
10.1929
Total Assets (b THB) (on 08/28/2015)
4.056
Inception Date
12/28/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPDR Gold Shares 1.08 m 3.96 b 100.45
SPDR Gold Shares 0.00 1.00 0.00
Profile
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.
ADDRESS
Kasikorn Asset Management Co Ltd
252/38-41 31st Floor
Muang Thai-Phatra Office Tower 1
Ratchadapisek Road, Huay Kwang
Bangkok 10320, Thailand
PHONE
662-693-2300