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Asset Plus Nikkei 225 Fund

ASPN225:TB
12.0158
THB
0.1059
0.89%
As of 2/16/2018
Fund Type
Fund of Funds
52Wk Range
10.2708 - 13.2870
1 Yr Return
12.10%
YTD Return
-4.41%
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11.9099
52Wk Range
10.2708 - 13.2870
1 Yr Return
11.79%
YTD Return
-4.41%
Fund Type
Fund of Funds
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/16/2018)
12.0158
Total Assets (m THB) (on 02/16/2018)
38.061
Inception Date
12/17/2014
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 Nikkei 225 Fund is a fund of funds incorporated in Thailand. The Fund's objective is to track the investment results of the Underlying NIKKEI 225. The fund invests at least 80% of its assets in Nikkei 225 Exchange Traded Fund. The Fund holds a portfolio representing all stocks in the Nikkei 225 Stock Average.
Address
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
Phone
(662) 672 1000