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Asset Plus SET50 Futures Fund

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ASET50F:TB
16.1909
THB
0.5377
3.44%
As of 07:38:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
15.3567 - 19.6682
1 Yr Return
-15.17%
YTD Return
-10.54%
Previous Close
15.6532
52Wk Range
15.3567 - 19.6682
1 Yr Return
-15.17%
YTD Return
-10.54%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Thailand
NAV (on 08/27/2015)
16.1909
Total Assets (m THB) (on 08/27/2015)
24.726
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
3.22%
Profile
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.
ADDRESS
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
PHONE
(662) 672 1000