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Krungsri Gold Hedged Fund

KFHGOLD:TB
7.8266
THB
0.0062
0.08%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
7.2607 - 8.7126
1 Yr Return
-7.38%
YTD Return
5.46%
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Previous Close
7.8328
52Wk Range
7.2607 - 8.7126
1 Yr Return
-7.71%
YTD Return
5.46%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 07/20/2017)
7.8266
Total Assets (m THB) (on 07/20/2017)
127.509
Inception Date
07/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
27.25 k 113.85 m 95.73
Profile
Krungsri Gold Hedged Fund is an open-end fund incorporated in Thailand. The Fund's objective is to provide returns for long-term holding of investment units. The Fund mainly invests in the investment units of SPDR Gold Trust.
Address
Krungsri Asset Management Co Ltd
12/f Ploenchit Tower
898 Ploenchit Road
Bangkok 10330
Thailand
Phone
66-2-657-5757 Tel