Error: Could not add to watchlist. X
+ Watchlist

Asset Plus Trigger 4/4 Fund

ASPTR44:TB
8.5010
THB
0.0000
0.00%
As of 8:22 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
7.8494 - 8.8071
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8.5010
52Wk Range
7.8494 - 8.8071
1 Yr Return
-3.88%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Thailand
NAV (on 07/27/2017)
8.501
Total Assets (m THB) (on 07/27/2017)
9.987
Inception Date
09/23/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.57%
Profile
Asset Plus Asset Plus Trigger 4/4 Fund is an open-end fund incorporated in Thailand. The Fund's objective is capital appreciation. The Fund invests 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