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Asset Plus Money Management Fund 1

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ASPMMF:TB
13.4540
THB
0.0055
0.04%
As of 07:27:34 ET on 07/06/2015.
Volume
0
Previous Close
13.45
52Wk Range
13.09 - 13.46
1 Yr Return
2.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
13.454
Total Assets (m THB) (on 07/03/2015)
294.734
Inception Date
01/13/2005
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
0.33%
Expense Ratio
0.25%
Profile
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.
ADDRESS
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
PHONE
(662) 672 1000