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Asset Plus Opportunity 1

ASPOPP1:TB
9.1979
THB
0.0635
0.69%
As of 7:28 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
8.0682 - 9.3178
1 Yr Return
10.85%
YTD Return
7.43%
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Previous Close
9.2614
52Wk Range
8.0682 - 9.3178
1 Yr Return
10.71%
YTD Return
7.43%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
9.1979
Total Assets (m THB) (on 08/17/2017)
48.138
Inception Date
03/25/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.15%
Profile
Asset Plus Opportunity 1 fund is an open-end fund incorporated in Thailand. The Fund's objective is capital appreciation. The Fund invests globally in equity, fixed-income, and hybrid instruments with a flexible proportion that can be adjusted as deemed appropriate.
Address
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
Phone
(662) 672 1000