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Asset Plus Europe Value Fund

ASPEURV:TB
11.4441
THB
0.0241
0.21%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
9.6744 - 11.4441
1 Yr Return
9.12%
YTD Return
11.60%
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Previous Close
11.4200
52Wk Range
9.6744 - 11.4441
1 Yr Return
8.91%
YTD Return
11.60%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/18/2017)
11.4441
Total Assets (m THB) (on 10/18/2017)
365.945
Inception Date
02/11/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.15%
Profile
Asset Plus Europe Value fund is a fund of funds incorporated in Thailand. The Fund's objective is capital appreciation. The fund invests at least 80% of its assets in E.I. Sturdza Funds PLC: Strategic Europe Value Fund (Master Fund), an open end fund incorporated in Ireland. The master fund invests in marketable securities of European Companies.
Address
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
Phone
(662) 672 1000