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CIMB- PRINCIPAL FAM Global Commodities Fund

FAMGLCF:TB
6.8575
THB
0.0133
0.19%
As of 5/17/2018
Fund Type
Fund of Funds
52Wk Range
5.7511 - 6.8575
1 Yr Return
11.20%
YTD Return
3.62%
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Previous Close
6.8442
52Wk Range
5.7511 - 6.8575
1 Yr Return
12.36%
YTD Return
3.62%
Fund Type
Fund of Funds
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 05/17/2018)
6.8575
Total Assets (m THB) (on 05/17/2018)
37.257
Inception Date
02/02/2007
Last Dividend (on 04/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
WIN PHROMPHAET / WITTHAYA CHANCHARUSCHOTE
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
16.49 k 32.57 m 92.96
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