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Asset Plus HSI Fund

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ASPHSIF:TB
13.9949
THB
0.0014
0.01%
As of 09:01:26 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
12.5989 - 15.9332
1 Yr Return
1.28%
YTD Return
7.25%
Previous Close
14.00
52Wk Range
12.60 - 15.93
1 Yr Return
1.28%
YTD Return
7.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
13.9963
Total Assets (m THB) (on 07/29/2015)
64.093
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 52.75 k 63.34 m 100.87
Profile
Asset Plus HSI Fund (ASP-HSI) 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