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

Asset Plus SET50 Futures Fund

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18.02 THB 0.000.00%

As of 08:18:32 ET on 03/27/2015.

Snapshot for Asset Plus SET50 Futures Fund (ASET50F)

Year To Date: -0.43% 3-Month: -2.02% 3-Year: +4.18% 52-Week Range: 17.06 - 19.67
1-Month: -4.72% 1-Year: +7.63% 5-Year: - Beta vs SET50: 1.05

Mutual Fund Chart for ASET50F

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  • ASET50F:TB 18.02
  • 1M
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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:

Fundamentals for ASET50F

NAV (on 2015-03-27) 18.02
Assets (M) (on 2015-03-27) 26.51
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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