- Fund Type: Fund of Funds
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for Asset Plus Oil Fund (ASPOILF)
| Year To Date: | - | 3-Month: | -2.11% | 3-Year: | -0.50% | 52-Week Range: | 8.69 - 10.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.32% | 1-Year: | -6.43% | 5-Year: | - | Beta vs DBOLIX: | 0.98 |
Fund Profile & Information for ASPOILF
Asset Plus Oil Fund is an open-ended fund incorporated in Thailand. The Fund's objective is to achieve capital growth. The Fund invests in PowerShares DB Oil Fund, which is an ETF tracking the Deutsche Bank Liquid Commodity Index-Optimum Yield Crude Oil Excess Return Index, which is intended to reflect the changes in market value of crude oil.
| Inception Date: | 06-24-2009 | Telephone: | (662) 672 1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.assetfund.co.th | ||
Fundamentals for ASPOILF
| NAV | (on 2013-05-07) 10.06 |
|---|---|
| Assets (M) | (on 2013-05-07) 81.62 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ASPOILF
No dividends reported
Fees & Expenses for ASPOILF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASPOILF
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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