- Fund Type: Fund of Funds
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Asset Plus Gold Fund
+ Add to WatchlistASPGOLD:TB
13.81 THB 0.03 0.18%As of 07:58:48 ET on 05/17/2013.
Snapshot for Asset Plus Gold Fund (ASPGOLD)
| Year To Date: | -17.15% | 3-Month: | -16.22% | 3-Year: | +2.42% | 52-Week Range: | 13.81 - 17.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.34% | 1-Year: | -11.01% | 5-Year: | - | Beta vs GOLDLNPM: | 0.82 |
Fund Profile & Information for ASPGOLD
Asset Plus Gold Fund is an open-ended fund incorporated in Thailand. The Fund's objective is to achieve capital growth. The Fund invests in SPDR Gold Trust, which is an ETF with an object for the shares to reflect the performance of the price of gold bullion, less the Trust's expenses.
| Inception Date: | 06-30-2009 | Telephone: | (662) 672 1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.assetfund.co.th | ||
Fundamentals for ASPGOLD
| NAV | (on 2013-05-17) 13.81 |
|---|---|
| Assets (M) | (on 2013-05-08) 289.28 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ASPGOLD
No dividends reported
Fees & Expenses for ASPGOLD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASPGOLD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page