- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Thanachart Gold ETF
+ Add to WatchlistTGOLDETF:TB
4.2000 THB 0.00000.00%As of 00:45:39 ET on 06/18/2013.
Snapshot for Thanachart Gold ETF (TGOLDETF)
| Open: | 4.2100 | High - Low: | 4.2100 - 4.2000 | Primary Exchange: | Bangkok |
|---|---|---|---|---|---|
| Volume: | 1,100 | 52-Week Range: | 3.8900 - 5.4500 | Beta vs GOLDLNAM: | - |
Fund Profile & Information for TGOLDETF
Thanachart Gold ETF is an exchange-traded fund incorporated in Thailand. The Fund seeks to reflect the performance of the price of offshore gold bullion. The quality of gold bullion in which the Fund shall invest will meet the standard and be accepted by a recognized organization in the gold industry.
| Inception Date: | 2012-04-11 | Telephone: | 662-2630800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.thanachartfund.com | ||
Fundamentals for TGOLDETF
| NAV | (on 2013-06-17) 4.1989 |
|---|---|
| Assets (M) | (on 2013-06-17) 399.5863 |
| Shares out (M) | 95.16 |
| Market Cap (M) | 399.69 |
| % Premium | 0.03 |
| Average 52-Week % Premium | -0.0339 |
| Fund Leveraged | N |
Dividends for TGOLDETF
No dividends reported
Performance for TGOLDETF
| 1-Month | +3.45% | 1-Year | -17.49% |
|---|---|---|---|
| 3-Month | -9.48% | 3-Year | - |
| Year To Date | -17.32% | 5-Year | - |
| Expense Ratio | 1.50 |
Top Fund Holdings for TGOLDETF
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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