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Asset Plus Global Allocation Fund

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ASPGAF:TB
9.8611
THB
0.0157
0.16%
As of 07:26:00 ET on 07/02/2015.
Volume
0
Previous Close
9.85
52Wk Range
9.27 - 10.13
1 Yr Return
0.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.8611
Total Assets (m THB) (on 07/02/2015)
14.051
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 7.88 k 13.47 m 98.27
Profile
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.
ADDRESS
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
PHONE
(662) 672 1000