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MFC International Gold Spot 7 Fund Series 3

IGLD7S3:TB
7.0242
THB
0.0336
0.48%
As of 10/17/2017
Fund Type
Fund of Funds
52Wk Range
6.6966 - 7.6661
1 Yr Return
-5.73%
YTD Return
3.35%
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Previous Close
7.0578
52Wk Range
6.6966 - 7.6661
1 Yr Return
-5.46%
YTD Return
3.35%
Fund Type
Fund of Funds
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 10/17/2017)
7.0242
Total Assets (m THB) (on 10/17/2017)
135.096
Inception Date
01/25/2012
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
41.03 k 57.33 m 41.33
123.87 k 52.28 m 37.69
4.07 k 17.41 m 12.55
1.21 k 4.99 m 3.60
0.00 1.00 0.00
Profile
MFC International Gold Spot 7 Fund Series 3 is a fund of fund 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