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  • Fund Type: Fund of Funds
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

Asset Plus HSI Fund

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15.66 THB 0.000.00%

As of 07:48:53 ET on 05/22/2015.

Snapshot for Asset Plus HSI Fund (ASPHSIF)

Year To Date: +20.01% 3-Month: +13.35% 3-Year: +16.51% 52-Week Range: 12.60 - 15.93
1-Month: +0.75% 1-Year: +24.12% 5-Year: +10.01% Beta vs SET: 0.54

Mutual Fund Chart for ASPHSIF

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  • ASPHSIF:TB 15.66
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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:

Fundamentals for ASPHSIF

NAV (on 2015-05-22) 15.66
Assets (M) (on 2015-05-22) 63.98
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 1.55

Top Fund Holdings for ASPHSIF

Filing Date: 04/24/2015
Name Position Value % of Total
Hang Seng Investment Index Fun 52,724 63,310,470 97.630%

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

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