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Asset Plus China Fund

ASPCHNA:TB
13.1181
THB
0.1588
1.23%
As of 11/21/2017
Fund Type
Fund of Funds
52Wk Range
8.2082 - 13.1323
1 Yr Return
50.50%
YTD Return
57.39%
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Previous Close
12.9593
52Wk Range
8.2082 - 13.1323
1 Yr Return
50.08%
YTD Return
57.39%
Fund Type
Fund of Funds
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 11/21/2017)
13.1181
Total Assets (m THB) (on 11/15/2017)
380.867
Inception Date
07/09/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Asset Plus China fund is a fund of funds incorporated in Thailand. The fund objective is capital appreciation. The fund invests at least 80% of its assets in E.I. Sturdza Funds PLC: Strategic China Fund (Master Fund), an open end fund incorporated in Ireland. The Master Fund invests in equity securities in the Greater China region selected for their long-term capital growth potential.
Address
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
Phone
(662) 672 1000