- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Thailand
Asset Plus Money Management Fund 1
+ Add to WatchlistASPMMF:TB
12.85 THB 0.09 0.71%As of 07:29:12 ET on 06/20/2013.
Snapshot for Asset Plus Money Management Fund 1 (ASPMMF)
| Year To Date: | +1.71% | 3-Month: | +1.07% | 3-Year: | +2.75% | 52-Week Range: | 12.34 - 12.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.29% | 1-Year: | +3.38% | 5-Year: | +2.50% | Beta vs SET: | 0.33 |
Fund Profile & Information for ASPMMF
Asset Plus Money Management Fund 1 is an open-end fund incorporated in Thailand. The Fund's objective is to provide capital preservation and liquidity. The Fund invests mainly in deposits, fixed income market and short-term money market instruments which has maturity date less than 1 year from investment date. The Fund will not invest in derivatives and stuctured notes.
| Inception Date: | 01-13-2005 | Telephone: | (662) 672 1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.assetfund.co.th | ||
Fundamentals for ASPMMF
| NAV | (on 2013-06-20) 12.85 |
|---|---|
| Assets (M) | (on 2013-05-08) 217.07 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ASPMMF
No dividends reported
Fees & Expenses for ASPMMF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.33 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for ASPMMF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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