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Asset Plus Global Allocation Fund

ASPGAF:TB
9.5274
THB
0.0044
0.05%
As of 8:02 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
8.6535 - 9.8674
1 Yr Return
-3.38%
YTD Return
1.11%
Previous Close
9.5230
52Wk Range
8.6535 - 9.8674
1 Yr Return
-2.32%
YTD Return
1.11%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
9.5274
Total Assets (m THB) (on 07/28/2016)
13.689
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
7.60 k 12.96 m 98.24
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