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Eastspring Gold Fund (TMBGOLD)

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32.862 +0.320    +0.98%
19/12 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  TMB Asset Management Co. Ltd
ISIN:  TH2988010009 
Asset Class:  Commodity
  • Morningstar Rating:
  • Total Assets: 851.72M
TMB Gold Fund 32.862 +0.320 +0.98%

Eastspring Gold Fund Overview

 
Find basic information about the Eastspring Gold Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add TMBGOLD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: TH2988010009)
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Rating
1-Year Change23.65%
Prev. Close32.542
Risk Rating
TTM Yield0%
ROEN/A
IssuerTMB Asset Management Co. Ltd
Turnover16.80%
ROAN/A
Inception DateDec 02, 2005
Total Assets851.72M
Expenses1.22%
Min. Investment1
Market CapN/A
CategoryCommodities Precious Metals
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1266 1068 1245 1441 1888 2016
Fund Return 26.62% 6.8% 24.46% 12.94% 13.55% 7.26%
Place in category 7 4 14 7 9 7
% in Category 17 16 19 17 37 36

Top Commodity Funds by Eastspring Asset Management (Thailand) Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  TMB Gold Singapore 1.35B 21.41 8.28 5.24
  TMB Gold Singapore Retirement Mutua 493.02M 21.60 8.28 5.29
  TMB OIL 278.05M 0.56 5.90 -3.55

Top Funds for Commodities Precious Metals Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  K Gold RMF 5.5B 23.00 9.70 6.21
  Bualuang Gold RMF 2.89B 25.59 12.79 7.34
  Bualuang Gold 1.76B 25.93 12.91 7.50
  SCB Gold THB Hedged RMF 1.81B 22.79 9.27 5.76
  TMB Gold Singapore 1.35B 21.41 8.28 5.24

Top Holdings

Name ISIN Weight % Last Change %
  SPDR Gold Shares US78463V1070 101.07 242.10 +1.04%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Buy
Technical Indicators Strong Sell BUY Strong Buy
Summary Strong Sell Buy Strong Buy
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