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

Asset Plus Gold Fund

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ASPGOLD:TB

12.33 THB 0.13 1.08%

As of 08:44:46 ET on 09/18/2014.

Snapshot for Asset Plus Gold Fund (ASPGOLD)

Year To Date: +0.52% 3-Month: -3.63% 3-Year: -11.74% 52-Week Range: 12.08 - 13.89
1-Month: -5.90% 1-Year: -6.24% 5-Year: +2.82% Beta vs GOLDLNPM: 0.90

Mutual Fund Chart for ASPGOLD

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  • ASPGOLD:TB 12.33
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  • 1Y
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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 2014-09-18) 12.33
Assets (M) (on 2014-09-18) 208.65
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: 08/29/2014
Name Position Value % of Total
SPDR Gold Shares 54,142 214,235,590 97.540%

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

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