Philllip Gold Fund
Fund Type:
Alternative Investment Fund
Minimum Subscription Amount:
2,000 baht
Fund Registration Date:
30 October 2009
Risk Level (1 - 8):
8
Dividend Policy:
n.a
Net Asset Value (NAV) Price:
14.6580
Daily Change:
As of 29 March 2024
Offer Price:
14.7056
Bid Price:
14.6106
Unitholder’s Expense(% Of Trading Value) | Maximum Fee | Actual Fee |
---|---|---|
sales fee | 1.00% | none |
Redemption Fee | none | none |
Switching fee | none | none |
Fund's Direct Expenses(% Of Trading Value) | Maximum Fee | Actual Fee |
Management Fee: | 1.6050% | 1.0688% |
Trustee Fee: | 0.0428% | 0.0321% |
Registrar Fee: | 0.0749% | 0.0641% |
Other Fee: | 2.0223% | Actually Paid |
Note: The above fees are VAT included 2. The master fund performance can be viewed at : http://www.spdrgoldshares.com/hong-kong/english/ |
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