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Asset Plus Active Fixed Income Fund 1

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ASPFIX1:TB
Liquidated
ASPFIX1:TB was liquidated
11.87
THB
0.00
0.00%
As of 08:38:12 ET on 06/24/2015.
Fund Type
Open-End Fund
Previous Close
11.87
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/24/2015)
11.8671
Total Assets (m THB) (on 06/24/2015)
449.533
Inception Date
09/09/2008
Last Dividend (on 06/24/2015)
-
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
0.19%
Expense Ratio
0.21%
Profile
Asset Plus Active Fixed Income Fund 1 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