Error: Could not add to watchlist. X
+ Watchlist

Asset Plus HSI Fund

ASPHSIF:TB
14.8921
THB
0.1080
0.73%
As of 7:49 AM EDT 6/26/2017
Fund Type
Fund of Funds
52Wk Range
11.7355 - 14.9611
1 Yr Return
26.71%
YTD Return
17.08%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14.7841
52Wk Range
11.7355 - 14.9611
1 Yr Return
26.87%
YTD Return
17.08%
Fund Type
Fund of Funds
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 06/26/2017)
14.8921
Total Assets (m THB) (on 06/26/2017)
33.275
Inception Date
01/27/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
30.73 k 33.46 m 96.68
Profile
Asset Plus HSI Fund is a fund of funds incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests in the Hang Seng Index ETF, which invests in constituent stocks of the Hang Seng Index.
Address
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
Phone
(662) 672 1000