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Asset Plus Europe Property Fund

ASPEUPR:TB
9.8517
THB
0.1091
1.10%
As of 7:16 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
8.7073 - 10.2029
1 Yr Return
-1.24%
YTD Return
5.05%
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9.9608
52Wk Range
8.7073 - 10.2029
1 Yr Return
-1.29%
YTD Return
5.05%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/18/2017)
9.8517
Total Assets (m THB) (on 08/18/2017)
138.010
Inception Date
08/11/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Asset Plus Europe Property Fund is a fund of funds incorporated in Thailand. The Fund's objective is to achieve long term capital growth. The Fund invests all its assets in AXA World Funds - Framlington Europe Real Estate Securities (Master Fund), which is an open end fund incorporated in Luxembourg.
Address
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
Phone
(662) 672 1000