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Asset Plus SET50 Futures Fund

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ASET50F:TB
17.0115
THB
0.1149
0.68%
As of 07:11:54 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
16.8034 - 19.6682
1 Yr Return
-8.69%
YTD Return
-6.00%
Previous Close
16.90
52Wk Range
16.80 - 19.67
1 Yr Return
-8.69%
YTD Return
-6.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
17.0115
Total Assets (m THB) (on 07/28/2015)
25.804
Inception Date
05/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Asset Plus SET50 Futures Fund (ASP-SET50FUTURES) 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.
ADDRESS
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
PHONE
(662) 672 1000