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

KGLDRMF:TB

10.97 THB 0.08 0.75%

As of 00:59:30 ET on 09/23/2014.

Snapshot for K Gold RMF (KGLDRMF)

Year To Date: +0.71% 3-Month: -6.69% 3-Year: -10.22% 52-Week Range: 10.67 - 12.28
1-Month: -4.83% 1-Year: -9.33% 5-Year: - Beta vs SET: 0.33

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  • KGLDRMF:TB 10.97
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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 2014-09-22) 10.88
Assets (M) (on 2014-09-22) 4,325.00
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 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KGLDRMF

Filing Date: 06/30/2014
Name Position Value % of Total
SPDR Gold Shares 1,078,767 4,480,303,951 97.750%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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