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Asset Plus SET50 Futures Fund

ASET50F:TB
18.6345
THB
0.0060
0.03%
As of 7:23 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
16.1950 - 18.8095
1 Yr Return
9.12%
YTD Return
2.41%
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Previous Close
18.6285
52Wk Range
16.1950 - 18.8095
1 Yr Return
8.27%
YTD Return
2.41%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Thailand
NAV (on 03/23/2017)
18.6345
Total Assets (m THB) (on 03/23/2017)
23.318
Inception Date
05/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.22%
Profile
Asset Plus SET50 Futures Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital growth. The Fund invests at least 80% of its assets in SET50 index futures contracts.
Address
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
Phone
(662) 672 1000