Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: -

Asset Plus Gold Fund

+ Add to Watchlist

ASPGOLD:TB

12.17 THB 0.02 0.15%

As of 07:48:47 ET on 05/22/2015.

Snapshot for Asset Plus Gold Fund (ASPGOLD)

Year To Date: +1.95% 3-Month: +0.22% 3-Year: -8.63% 52-Week Range: 11.54 - 13.39
1-Month: +0.97% 1-Year: -6.76% 5-Year: -0.76% Beta vs GOLDLNPM: 0.86

Mutual Fund Chart for ASPGOLD

No chart data available.
  • ASPGOLD:TB 12.17
  • 1M
  • 1Y
Interactive ASPGOLD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 12.17
Assets (M) (on 2015-05-22) 165.24
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

Filing Date: 04/24/2015
Name Position Value % of Total
SPDR Gold Shares 45,786 168,664,940 98.480%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil