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Asset Plus HSI Fund

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ASPHSIF:TB
14.8514
THB
0.1394
0.95%
As of 07:57:55 ET on 06/30/2015.
Volume
0
Previous Close
14.71
52Wk Range
12.60 - 15.93
1 Yr Return
13.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
14.8514
Total Assets (m THB) (on 06/30/2015)
68.091
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 52.72 k 63.31 m 97.63
Profile
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.
ADDRESS
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
PHONE
(662) 672 1000