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Asset Plus Global Allocation Fund

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ASPGAF:TB
9.3244
THB
0.0193
0.21%
As of 07:16:00 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
9.2636 - 10.1344
1 Yr Return
-5.70%
YTD Return
-3.25%
Previous Close
9.3437
52Wk Range
9.2636 - 10.1344
1 Yr Return
-5.70%
YTD Return
-3.25%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
9.3244
Total Assets (m THB) (on 09/02/2015)
13.480
Inception Date
10/19/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.64%
Expense Ratio
1.72%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - Globa 8.25 k 14.47 m 101.78
Profile
Asset Plus Global Allocation Fund is a fund of funds 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.
ADDRESS
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
PHONE
(662) 672 1000