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Asset Plus HSI Fund

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ASPHSIF:TB
10.9582
THB
0.0584
0.54%
As of 07:21:01 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
10.5714 - 15.9332
1 Yr Return
-20.13%
YTD Return
-11.96%
Previous Close
10.8998
52Wk Range
10.5714 - 15.9332
1 Yr Return
-20.48%
YTD Return
-11.96%
Fund Type
Fund of Funds
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 02/05/2016)
10.9582
Total Assets (m THB) (on 02/05/2016)
44.699
Inception Date
01/27/2010
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
1.55%
Top Fund Holdings
Name Position Value % of Fund
Hang Seng Investment Index Fun 49.52 k 51.35 m 100.04
Hang Seng Investment Index Fun 0.00 1.00 0.00
Profile
Asset Plus HSI Fund is a fund of funds 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.
ADDRESS
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
PHONE
(662) 672 1000