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Asset Plus Premium Dividend Fund

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ASPLPDI:TB
Liquidated
ASPLPDI:TB was liquidated
10.0007
THB
0.1442
1.42%
As of 08:19:53 ET on 05/27/2015.
Volume
0
Previous Close
10.14
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/27/2015)
10.0007
Total Assets (m THB) (on 05/26/2015)
128.875
Inception Date
03/27/2008
Last Dividend (on 05/27/2015)
-
Dividend Indicated Gross Yield
1.44%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-
Profile
Asset Plus Premium Dividend Fund is an open-ended fund incorporated in Thailand. The Fund's objective is to achieve decent capital growth. The Fund invests at least 80% of its assets in fixed income instruments.
ADDRESS
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
PHONE
(662) 672 1000