• Fund Type: Fund of Funds
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: -

Asset Plus Oil Fund

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ASPOILF:TB

11.29 THB 0.000.00%

As of 07:48:00 ET on 07/28/2014.

Snapshot for Asset Plus Oil Fund (ASPOILF)

Year To Date: +5.53% 3-Month: +3.00% 3-Year: +1.33% 52-Week Range: 9.91 - 11.78
1-Month: -3.70% 1-Year: +8.80% 5-Year: +3.44% Beta vs DBOLIX: 0.97

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  • ASPOILF:TB 11.29
  • 1M
  • 1Y
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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 2014-07-28) 11.29
Assets (M) (on 2014-07-28) 51.05
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

Filing Date: 06/27/2014
Name Position Value % of Total
PowerShares DB Oil Fund 53,016 52,990,804 98.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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