Error: Could not add to watchlist. X
+ Watchlist

CIMB- PRINCIPAL FAM Global Commodities Fund

FAMGLCF:TB
6.0778
THB
0.0165
0.27%
As of 8:12 AM EDT 3/22/2017
Fund Type
Fund of Funds
52Wk Range
5.5372 - 6.4468
1 Yr Return
5.54%
YTD Return
-3.05%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6.0943
52Wk Range
5.5372 - 6.4468
1 Yr Return
4.60%
YTD Return
-3.05%
Fund Type
Fund of Funds
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 03/22/2017)
6.0778
Total Assets (m THB) (on 03/22/2017)
95.124
Inception Date
02/02/2007
Last Dividend (on 04/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
WIN PHROMPHAET / WARAWIT WIRIYACHAT
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
68.83 k 32.95 m 97.18
0.00 1.00 0.00
Profile
CIMB-PRINCIPAL (FAM) Global Commodities Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests its assets in Luxembourg-incorporated UBS (Lux) Structured Sicav -PRogers International Commodity Index (GBP), which operates on the commodity markets by investing in derivative instruments.
Address
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
Phone
662-788-2000