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CIMB-Principal Gold 8 Percent Trigger 2 Fund

GOLD8P2:TB
7.7749
THB
0.0914
1.19%
As of 12:59 AM EST 2/24/2017
Fund Type
Fund of Funds
52Wk Range
7.0786 - 8.4483
1 Yr Return
1.51%
YTD Return
7.48%
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Previous Close
7.6835
52Wk Range
7.0786 - 8.4483
1 Yr Return
2.02%
YTD Return
7.48%
Fund Type
Fund of Funds
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 02/24/2017)
7.7749
Total Assets (m THB) (on 02/24/2017)
27.678
Inception Date
05/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WITTHAYA CHANCHARUSCHOTE / WIN PHROMPHAET
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.14%

Top Fund Holdings

Name Position Value % of Fund
6.25 k 24.56 m 95.38
Profile
CIMB-Principal Gold 8 Percent Trigger 2 Fund is a fund of funds incorporated in Thailand. The Fund's objective is capital appreciation. The Fund invests at least 80% of its assets in SPDR Gold Trust listed on the Singapore Exchange.
Address
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
Phone
662-788-2000