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Asset Plus Oil Fund

ASPOILF:TB
3.1122
THB
0.0285
0.91%
As of 7:10 AM EDT 3/23/2017
Fund Type
Fund of Funds
52Wk Range
2.7449 - 3.6187
1 Yr Return
5.82%
YTD Return
-13.61%
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Previous Close
3.1407
52Wk Range
2.7449 - 3.6187
1 Yr Return
4.62%
YTD Return
-13.61%
Fund Type
Fund of Funds
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
-
NAV (on 03/23/2017)
3.1122
Total Assets (m THB) (on 03/23/2017)
31.978
Inception Date
06/24/2009
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
1.62%

Top Fund Holdings

Name Position Value % of Fund
105.04 k 34.13 m 97.51
Profile
Asset Plus Oil Fund is an open-ended fund incorporated in Thailand. The Fund's objective is to achieve capital growth. The Fund invests in PowerShares DB Oil Fund, which is an ETF tracking the Deutsche Bank Liquid Commodity Index-Optimum Yield Crude Oil Excess Return Index, which is intended to reflect the changes in market value of crude oil.
Address
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
Phone
(662) 672 1000