- Fund Type: Fund of Funds
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Snapshot for Asset Plus BRIC Fund (ASPBRIC)
| Year To Date: | - | 3-Month: | -5.85% | 3-Year: | -3.51% | 52-Week Range: | 5.65 - 6.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.26% | 1-Year: | -2.27% | 5-Year: | - | Beta vs SET: | 0.97 |
Fund Profile & Information for ASPBRIC
Asset Plus BRIC Fund is an open-ended fund incorporated in Thailand. The Fund's objective is to achieve decent capital growth. The Fund invests at least 80% of its assets in Franklin Templeton Investment Funds - Franklin Templeton Bric Fund which invests in equity securities if companies organized under the laws or with the principal office in Brazil, Russia, India and China.
| Inception Date: | 12-13-2007 | Telephone: | (662) 672 1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.assetfund.co.th | ||
Fundamentals for ASPBRIC
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-07) 106.89 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ASPBRIC
No dividends reported
Fees & Expenses for ASPBRIC
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.07 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASPBRIC
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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