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Asset Plus Active Fixed Income Fund 4

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ASPAFX4:TB
11.8763
THB
0.0008
0.01%
As of 07:59:23 ET on 07/07/2015.
Volume
0
Previous Close
11.88
52Wk Range
11.55 - 11.88
1 Yr Return
2.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
11.8763
Total Assets (m THB) (on 07/07/2015)
222.553
Inception Date
11/18/2008
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
0.12%
Expense Ratio
0.25%
Profile
Asset Plus Active Fixed Income Fund 4 is an open-ended fund incorporated in Thailand. The Fund's objective is to achieve decent capital growth. The Fund invests in fixed income instruments.
ADDRESS
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
PHONE
(662) 672 1000