- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Thailand
Asset Plus SET50 Futures Fund
+ Add to WatchlistASET50F:TB
19.87 THB 0.35 1.73%As of 07:46:46 ET on 05/23/2013.
Snapshot for Asset Plus SET50 Futures Fund (ASET50F)
| Year To Date: | +11.82% | 3-Month: | +5.38% | 3-Year: | +25.59% | 52-Week Range: | 14.27 - 20.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.37% | 1-Year: | +37.76% | 5-Year: | - | Beta vs SET50: | 1.02 |
Fund Profile & Information for ASET50F
Asset Plus SET50 Futures Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital growth. The Fund invests at least 80% of its assets in SET50 index futures contracts.
| Inception Date: | 05-19-2010 | Telephone: | (662) 672 1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.assetfund.co.th | ||
Fundamentals for ASET50F
| NAV | (on 2013-05-23) 19.87 |
|---|---|
| Assets (M) | (on 2013-05-08) 41.52 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ASET50F
No dividends reported
Fees & Expenses for ASET50F
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASET50F
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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