Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Asset Plus Global Allocation Fund

+ Add to Watchlist


10.07 THB 0.01 0.05%

As of 08:02:00 ET on 05/27/2015.

Snapshot for Asset Plus Global Allocation Fund (ASPGAF)

Year To Date: +4.44% 3-Month: +1.72% 3-Year: +9.13% 52-Week Range: 9.27 - 10.13
1-Month: -0.68% 1-Year: +4.20% 5-Year: +7.56% Beta vs SET: 0.45

Mutual Fund Chart for ASPGAF

No chart data available.
  • ASPGAF:TB 10.07
  • 1M
  • 1Y
Interactive ASPGAF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ASPGAF

Asset Plus Global Allocation Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve decent return for investors. The Fund invests at least 80% of its assets in UBS Lux Key Selection Sicav-Global Allocation Fund (UBSKGAU LX) which invests in a diversified global portfolio of equities, equity-related securities.

Inception Date: 10-19-2005 Telephone: (662) 672 1000
Managers: -
Web Site:

Fundamentals for ASPGAF

NAV (on 2015-05-27) 10.07
Assets (M) (on 2015-05-27) 14.29
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ASPGAF

No dividends reported

Fees & Expenses for ASPGAF

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for ASPGAF

Filing Date: 04/24/2015
Name Position Value % of Total
BlackRock Global Funds - Globa 7,878 13,471,432 98.270%

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

Sponsored Link
Sponsored Links
sec ||= nil