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Asset Plus Money Management Fund 2

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ASPMMF2:TB
13.7708
THB
0.0007
0.01%
As of 07:39:25 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
13.3967 - 13.8340
1 Yr Return
2.76%
YTD Return
1.91%
Previous Close
13.7701
52Wk Range
13.3967 - 13.8340
1 Yr Return
2.76%
YTD Return
1.91%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
13.7708
Total Assets (m THB) (on 08/27/2015)
282.374
Inception Date
02/24/2005
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
0.22%
Expense Ratio
0.29%
Top Fund Holdings
Name Position Value % of Fund
Univentures PCL 8.77 m 69.72 m 23.81
Sansiri PCL 38.93 m 69.69 m 23.80
SC Asset Corp PCL 9.00 m 29.87 m 10.20
Profile
Asset Plus Money Management Fund 2 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.
ADDRESS
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
PHONE
(662) 672 1000