- Fund Type: Fund of Funds
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for Asset Plus S&P 500 Fund (ASNP500)
| Year To Date: | - | 3-Month: | +7.96% | 3-Year: | +14.49% | 52-Week Range: | 13.79 - 17.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.72% | 1-Year: | +19.60% | 5-Year: | - | Beta vs SPX: | 0.94 |
Fund Profile & Information for ASNP500
Asset Plus S&P 500 Fund is an open-ended fund incorporated in Thailand. The Fund's objective is to achieve capital growth. The Fund invests in SPDR Trust Series 1, which is an ETF holding all of the common stocks of the Standard & Poors 500 Composite Stock Price Index and intends to provide investment results that, before expenses, correspond to the price and yield of the S&P 500 Index.
| Inception Date: | 07-22-2009 | Telephone: | (662) 672 1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.assetfund.co.th | ||
Fundamentals for ASNP500
| NAV | (on 2013-05-07) 17.57 |
|---|---|
| Assets (M) | (on 2013-05-07) 151.08 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ASNP500
No dividends reported
Fees & Expenses for ASNP500
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASNP500
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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