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

Asset Plus Global Allocation Fund

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9.78 THB 0.02 0.24%

As of 06:24:00 ET on 11/25/2014.

Snapshot for Asset Plus Global Allocation Fund (ASPGAF)

Year To Date: +2.71% 3-Month: -0.17% 3-Year: +9.84% 52-Week Range: 9.20 - 9.89
1-Month: +3.35% 1-Year: +4.23% 5-Year: +1.64% Beta vs SET: 0.43

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  • ASPGAF:TB 9.78
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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: www.assetfund.co.th

Fundamentals for ASPGAF

NAV (on 2014-11-25) 9.78
Assets (M) (on 2014-11-25) 13.30
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 -

Top Fund Holdings for ASPGAF

Filing Date: 09/26/2014
Name Position Value % of Total
BlackRock Global Funds - Globa 7,917 12,924,754 97.520%

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

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