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Asset Plus HSI Fund

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ASPHSIF:TB
11.9595
THB
0.2764
2.26%
As of 07:05:44 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
11.9595 - 15.9332
1 Yr Return
-13.17%
YTD Return
-8.34%
Previous Close
12.2359
52Wk Range
11.9595 - 15.9332
1 Yr Return
-13.17%
YTD Return
-8.34%
Fund Type
Fund of Funds
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 09/01/2015)
11.9595
Total Assets (m THB) (on 09/01/2015)
48.619
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 57.28 k 67.67 m 99.37
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