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Asset Plus Gold Fund

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ASPGOLD:TB
11.3481
THB
0.0388
0.34%
As of 07:39:43 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
10.8644 - 13.0180
1 Yr Return
-12.62%
YTD Return
-4.97%
Previous Close
11.3869
52Wk Range
10.8644 - 13.0180
1 Yr Return
-12.62%
YTD Return
-4.97%
Fund Type
Fund of Funds
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
-
NAV (on 08/31/2015)
11.3481
Total Assets (m THB) (on 08/31/2015)
161.972
Inception Date
06/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.45%
Top Fund Holdings
Name Position Value % of Fund
SPDR Gold Shares 40.16 k 152.78 m 100.80
Profile
Asset Plus Gold Fund is a fund of funds incorporated in Thailand. The Fund's objective is to achieve capital growth. The Fund invests in SPDR GoldTrust, 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.
ADDRESS
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
PHONE
(662) 672 1000