• Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Thailand

Asset Plus SET50 Futures Fund

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ASET50F:TB

19.22 THB 0.04 0.22%

As of 07:24:17 ET on 08/27/2014.

Snapshot for Asset Plus SET50 Futures Fund (ASET50F)

Year To Date: +20.02% 3-Month: +11.64% 3-Year: +13.13% 52-Week Range: 15.01 - 19.22
1-Month: +1.86% 1-Year: +17.65% 5-Year: - Beta vs SET50: 1.03

Mutual Fund Chart for ASET50F

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  • ASET50F:TB 19.22
  • 1M
  • 1Y
Interactive ASET50F Chart

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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 2014-08-27) 19.22
Assets (M) (on 2014-08-27) 32.17
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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