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Asset Plus Global Allocation Fund

ASPGAF:TB
10.4079
THB
0.0201
0.19%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
9.4200 - 10.4280
1 Yr Return
9.03%
YTD Return
8.46%
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10.4280
52Wk Range
9.4200 - 10.4280
1 Yr Return
8.94%
YTD Return
8.46%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
10.4079
Total Assets (m THB) (on 10/19/2017)
13.861
Inception Date
10/19/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.64%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
6.93 k 12.79 m 95.44
Profile
Asset Plus Global Allocation Fund is a fund of funds incorporated in Thailand. The Fund's objective is to achieve decent return for investors. The Fund invests at least 80% of its assets in UBS Lux Key Selection Sicav-Global Allocation Fund (UBSKGAU LX) which invests in a diversified global portfolio of equities, equity -related securities.
Address
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
Phone
(662) 672 1000