• Fund Type: Closed-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Government Savings Bank Fund

M-GSB:TB

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Snapshot for Government Savings Bank Fund (M-GSB)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs SET: -

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  • M-GSB:TB
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for M-GSB

Government Savings Bank Fund is a closed-end fund incorporated in Thailand. The Fund's objective is to achieve good returns. The Fund invests mainly in equity securities that the Government Savings Bank invests in. In addition, the fund invests in other equities, fixed income instruments, hybrid securities, as well as cash deposits.

Inception Date: 2008-07-10 Telephone: 66-2-661-9000-99
Managers: -
Web Site: www.mfcfund.com

Fundamentals for M-GSB

NAV (on 2012-03-14) 10.7681
Assets (M) (on 2013-04-10) 8,447.4850
Shares out (M) 187.50
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for M-GSB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-10-04) 0.2700
Dividend Yield (ttm) -%

Performance for M-GSB

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.38

Top Fund Holdings for M-GSB

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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