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Bualuang Gold Fund

BBLGOLD:TB
10.0027
THB
0.0550
0.55%
As of 7:38 AM EDT 4/23/2018
Fund Type
Fund of Funds
52Wk Range
9.7116 - 10.7253
1 Yr Return
-4.93%
YTD Return
-1.12%
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Previous Close
10.0577
52Wk Range
9.7116 - 10.7253
1 Yr Return
-5.80%
YTD Return
-1.12%
Fund Type
Fund of Funds
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
-
NAV (on 04/23/2018)
10.0027
Total Assets (b THB) (on 04/23/2018)
1.346
Inception Date
05/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
315.17 k 1.27 b 96.75
Profile
Bualuang Gold Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve decent capital growth. The Fund invests at least 80% of its assets in the SPDR Gold Trust, which reflects the performance of the price of gold bullion.
Address
BBL Asset Management Company Ltd
2601, 26/F Sathorn City Tower
175 South Sathorn Road
Bangkok
Thailand
Phone
662-679-6400 Tel