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Asset Plus Thai Equity Fund

ASPTHEQ:TB
11.3666
THB
0.1791
1.55%
As of 7:27 AM EDT 10/19/2017
Fund Type
Open-End Fund
52Wk Range
9.6312 - 11.6473
1 Yr Return
15.15%
YTD Return
14.17%
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Previous Close
11.5457
52Wk Range
9.6312 - 11.6473
1 Yr Return
17.13%
YTD Return
14.17%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 10/19/2017)
11.3666
Total Assets (m THB) (on 10/18/2017)
61.518
Inception Date
05/12/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.32%
Profile
Asset Plus Thai Equity Fund is a fund incorporated in Thailand. The fund objective is to achieve capital appreciation. The fund invests at least 65% of its assets in equity securities listed on the Stock Exchange of Thailand and the Market for Alternative Investment.
Address
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
Phone
(662) 672 1000