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TMB Gold Fund

TMBGOLD:TB
17.5182
THB
0.1638
0.94%
As of 12:59 AM EDT 7/26/2017
Fund Type
Fund of Funds
52Wk Range
16.8761 - 20.0121
1 Yr Return
-10.80%
YTD Return
1.53%
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Previous Close
17.3544
52Wk Range
16.8761 - 20.0121
1 Yr Return
-9.99%
YTD Return
1.53%
Fund Type
Fund of Funds
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
-
NAV (on 07/26/2017)
17.5182
Total Assets (b THB) (on 07/26/2017)
1.144
Inception Date
12/01/2005
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
1.10%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
282.25 k 1.13 b 99.32
Profile
TMB Gold Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve decent return for investors. The Fund invests at least 80% of its assets in streetTRACKS Gold Trust (GLD US) which reflect the performance of the price of gold bullion.
Address
TMB Asset Management Co Ltd
Abdulrahim 32/F
990 Rama 4
Bangrak, Bangkok 10500
Thailand
Phone
66-2-636-1800 Tel