• Fund Type: Fund of Funds
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Asset Plus S&P 500 Fund

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ASNP500:TB

22.03 THB 0.01 0.03%

As of 07:44:00 ET on 08/28/2014.

Snapshot for Asset Plus S&P 500 Fund (ASNP500)

Year To Date: +8.81% 3-Month: +4.53% 3-Year: +20.92% 52-Week Range: 17.85 - 22.03
1-Month: +1.30% 1-Year: +22.88% 5-Year: +15.28% Beta vs SPX: 0.97

Mutual Fund Chart for ASNP500

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  • ASNP500:TB 22.03
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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 2014-08-28) 22.03
Assets (M) (on 2014-08-28) 169.96
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

Filing Date: 07/25/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 24,726 155,702,008 94.460%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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