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CIMB-Principal Gold Income Fund

CIMGIFR:TB
7.2094
THB
0.0275
0.38%
As of 12:59 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
6.5957 - 7.9465
1 Yr Return
-1.59%
YTD Return
7.02%
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Previous Close
7.1819
52Wk Range
6.5957 - 7.9465
1 Yr Return
-2.16%
YTD Return
7.02%
Fund Type
Fund of Funds
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 05/23/2017)
7.2094
Total Assets (m THB) (on 05/23/2017)
59.494
Inception Date
11/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WIN PHROMPHAET / WARAWIT WIRIYACHAT
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
13.44 k 54.77 m 93.42
Profile
CIMB-Principal Gold Income Fund is an open-end fund incorporated in Thailand. The Fund's objective is to track the performance of the price of gold bullion. The Fund invests 80% of its assets in the Singapore-listed SPDR Gold Trust.
Address
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
Phone
662-788-2000