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

KGLDRMF:TB

10.59 THB 0.000.00%

As of 00:59:30 ET on 10/29/2014.

Snapshot for K Gold RMF (KGLDRMF)

Year To Date: -2.02% 3-Month: -8.42% 3-Year: -10.16% 52-Week Range: 10.59 - 12.28
1-Month: -2.87% 1-Year: -10.43% 5-Year: - Beta vs SET: 0.32

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  • KGLDRMF:TB 10.59
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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 2014-10-31) 10.59
Assets (M) (on 2014-10-31) 4,223.19
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: 09/30/2014
Name Position Value % of Total
SPDR Gold Shares 1,118,430 4,216,119,186 97.180%

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

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