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Asset Plus Europe Fund

ASPEURO:TB
10.4085
THB
0.0436
0.42%
As of 7:24 AM EDT 8/22/2017
Fund Type
Fund of Funds
52Wk Range
8.6430 - 10.6078
1 Yr Return
11.71%
YTD Return
14.52%
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10.3649
52Wk Range
8.6430 - 10.6078
1 Yr Return
11.82%
YTD Return
14.52%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/22/2017)
10.4085
Total Assets (m THB) (on 08/22/2017)
4.918
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 Fund is a fund of funds incorporated in Thailand. The Fund's objective is to achieve long term capital growth. The Fund invests at least 80% of its assets in Vanguard FTSE Europe ETF (Master Fund), which is an exchange traded fund incorporated in United States.
Address
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
Phone
(662) 672 1000