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Tisco Gold Fund (TGOLD)

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17.573 -0.110    -0.63%
20/12 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 424.4M
Type:  Fund
Market:  Thailand
Issuer:  TISCO Asset Management Co., Ltd.
ISIN:  TH1495010007 
Asset Class:  Commodity
TISCO Gold Fund 17.573 -0.110 -0.63%

TGOLD Overview

 
On this page you'll find an in-depth profile of Tisco Gold Fund. Learn about the key management, total assets, investment strategy and contact information of TGOLD among other information.
Category

Commodities Precious Metals

Total Assets

424.4M

Expenses

1.31%

Inception Date

May 27, 2009

Investment Strategy

The fund will invest at least 80% of its NAV in SPDR Gold Trust (master fund), an exchange traded fund (ETF) managed by the World Gold Trust Services, LLC and traded on the Stock Exchange of Hong Kong (SEHK). The master fund's objective is designed to track the price of gold (net of trust expenses). Additionally, the fund will not invest in structured note and noninvestment grade/unrated securities, but may invest in derivatives for hedging purpose only.

Contact Information

Address 48/16-17 North Satorn Rd.,
Bangkok,Bangkok 10500
Thailand
Phone +66 (0) 2633-7777
Fax +66 (0) 2633-7300
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