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MFC International Gold Retirement Fund

IGLDRMF:TB
10.0275
THB
0.0524
0.52%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
9.4254 - 10.6997
1 Yr Return
-3.74%
YTD Return
4.16%
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Previous Close
10.0799
52Wk Range
9.4254 - 10.6997
1 Yr Return
-3.23%
YTD Return
4.16%
Fund Type
Fund of Funds
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 10/18/2017)
10.0275
Total Assets (m THB) (on 10/18/2017)
56.393
Inception Date
05/24/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
13.42 k 56.01 m 94.93
Profile
MFC International Gold Retirement Fund is an open-end fund incorporate in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests at least 80% of its asset in SPDR Gold Trust listed in Hong Kong.
Address
MFC Asset Management Public Co Ltd
199 Column Tower, Ratchadapisek Road
Klongtoey, Bangkok 10110, Thailand
Phone
Tel: +66-2649-2000