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Asset Plus S&P 500 Fund

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ASNP500:TB
23.6285
THB
0.1495
0.64%
As of 09:00:00 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
20.6535 - 23.8750
1 Yr Return
11.23%
YTD Return
2.54%
Previous Close
23.48
52Wk Range
20.65 - 23.88
1 Yr Return
11.23%
YTD Return
2.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
23.6285
Total Assets (m THB) (on 07/29/2015)
252.239
Inception Date
07/22/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P 500 ETF Trust 37.08 k 262.43 m 100.74
Profile
Asset Plus S&P 500 Fund (ASP-S&P500) 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 S&P 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.
ADDRESS
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
PHONE
(662) 672 1000