Principal Gold Income Fund C (PRINCIPAL iGOLD-C)

Dividend/Auto-Redemption History

Fund Details

Fund Name (Short) PRINCIPAL iGOLD-C Risk Level 8 (Very High Risk)
Fund Type  Alternative Fund, Feeder Fund Inception Date 16 November 2012
Registered fund size 1,500 Million THB Foreign Investment Policy Yes
Foreign exchange rate Not less than 90% Dividend Policy None
Investment Policy 
  • The fund has a policy to invest only in SPDR Gold Trust Fund which has a policy to invest in gold bullion in order to receive returns similar to the return of gold prices and managed by World Gold Trust Services, LLC. SPDR Gold Trust Fund is listed on the New York Stock Exchange, Singapore Stock Exchange, Japan Stock Exchange and Hong Kong Stock Exchange. The fund will invest in or hold investment units of the SPDR Gold Trust Funds listed on the Singapore Stock Exchange in US dollars currency for the average in the fiscal year that is not less than 80% of the net asset value of the fund and to invest money abroad at any one time not less than 80% of the net asset value of the fund.
Fund Manager  
  • Supakorn Tulyathan
  • Witthaya Chancharuschote 
  • Viriya Phokaisawan
  • Paniti Jittriphot
  • Waroon Saptaweekul
  • Thana Sheanakul
  • Prapot Uancharoenkul

Purchase/ Redemption

Subscription Period Every business day from bank business hours to 3.30 pm
Minimum Subscription 1 THB
Redemption Period Every business day from bank business hours to 3.00 pm
Minimum Redemption Not defined
Redemption Policy Within 5 business days from NAV calculation date (NAV Announce T+1)
(Settlement T+5, CIMBT at 11.30 a.m. Other Banks at 1.00 p.m.)

Fee & Charges

Fees to Unitholder (% of Trading Value)*
Front-end fee Not exceed 0.81% (Waived)
Back-end fee  Not exceed 0.81% (Waived)
Switching Fee  According to the conditions of sale and redemption of investment units
Brokerage Fee Not exceed 0.30% (Currently 0.15%)
Fund Fee (% of NAV)*
Management Fee Not exceed 1.07% (Currently 0.535%)
Trustee Fee Not exceed 0.11% (Currently 0.040%)
Registrar Fee Not exceed 0.54% (Currently 0.0535%)
*Fee included VAT, Brokerage Fee excluded VAT.

Disclaimer

Investors should understand product characteristics (mutual funds), conditions of return and risk before making an investment decision.

Fund Performance

Date as of:
As at date :
Fund Year To Date Performance (%) 3M (%) 6M (%) 1Year (% p.a.) * 3Year (% p.a.) * 5Year (% p.a.) * 10Year (% p.a.) * Since Inception (% p.a.) * NAV (THB) Fund size (THB Million)
Principal Gold Income Fund C (PRINCIPAL iGOLD-C) -8.08 % -1.38 % 2.58 % -8.89 % -1.42 % 9.1668 94.35
Benchmark : -7.56 % -1.11 % 3.15 % -7.53 % 0.64 %
Benchmark :
Gold London PM Fix plus Hedging Cost (USD) 100%