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Asset Plus Money Management Fund 2

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ASPMMF2:TB
13.7519
THB
0.0821
0.59%
As of 09:01:26 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.3896 - 13.8340
1 Yr Return
2.31%
YTD Return
1.77%
Previous Close
13.83
52Wk Range
13.39 - 13.83
1 Yr Return
2.31%
YTD Return
1.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.7519
Total Assets (m THB) (on 07/31/2015)
293.338
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%
Profile
Asset Plus Money Management Fund 2 (ASP-MMF2) 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