- Fund Type: Fund of Funds
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Hong Kong
Asset Plus HSI Fund
+ Add to WatchlistASPHSIF:TB
12.35 THB 0.08 0.65%As of 07:46:15 ET on 05/22/2013.
Snapshot for Asset Plus HSI Fund (ASPHSIF)
| Year To Date: | +3.09% | 3-Month: | +3.07% | 3-Year: | +8.32% | 52-Week Range: | 9.65 - 12.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.85% | 1-Year: | +24.76% | 5-Year: | - | Beta vs SET: | 0.88 |
Fund Profile & Information for ASPHSIF
Asset Plus HSI Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests in the Hang Seng Index ETF, which invests in constituent stocks of the Hang Seng Index.
| Inception Date: | 01-27-2010 | Telephone: | (662) 672 1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.assetfund.co.th | ||
Fundamentals for ASPHSIF
| NAV | (on 2013-05-22) 12.35 |
|---|---|
| Assets (M) | (on 2013-05-08) 71.43 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ASPHSIF
No dividends reported
Fees & Expenses for ASPHSIF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASPHSIF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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