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MFC International Gold Spot 7 Fund Series 2

IGLD7S2:TB
6.5129
THB
0.0146
0.22%
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
6.4703 - 7.1014
1 Yr Return
0.53%
YTD Return
-0.56%
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Previous Close
6.5275
52Wk Range
6.4703 - 7.1014
1 Yr Return
0.06%
YTD Return
-0.56%
Fund Type
Fund of Funds
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 12/14/2017)
6.5129
Total Assets (m THB) (on 12/14/2017)
102.204
Inception Date
09/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.34%

Top Fund Holdings

Name Position Value % of Fund
116.17 k 47.13 m 43.84
31.21 k 41.90 m 38.98
2.57 k 10.59 m 9.85
729.29 2.92 m 2.72
Profile
MFC International Gold Spot 7 Fund Series 2 is a fund of funds incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests at least 80% of its assets in gold ETFs outside the Kingdom of Thailand.
Address
MFC Asset Management Public Co Ltd
199 Column Tower, Ratchadapisek Road
Klongtoey, Bangkok 10110, Thailand
Phone
Tel: +66-2649-2000