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Asset Plus Strategic Investment Fund

ASPSTRI:TB
8.9929
THB
0.0876
0.96%
As of 7:28 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
8.0318 - 9.1567
1 Yr Return
8.32%
YTD Return
9.12%
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Previous Close
9.0805
52Wk Range
8.0318 - 9.1567
1 Yr Return
8.24%
YTD Return
9.12%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
8.9929
Total Assets (m THB) (on 08/17/2017)
91.797
Inception Date
11/14/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.15%
Profile
Asset Plus Strategic Investment 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