ASSET PLUS FUND MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 27/02/2012 - 09/03/2012
ONE ASSET MANAGEMENT LIMITED|Country Fund
ASSET PLUS FUND MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 07/03/2008 - 13/03/2008
ASSET PLUS FUND MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 01/01/2006 - 22/06/2006
ASSET PLUS FUND MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 26/11/2007 - 12/12/2007
ASSET PLUS FUND MANAGEMENT COMPANY LIMITED|Foreign Investment Fund : FIF,Specific Fund | Offering Date : 19/11/2012 - 30/11/2012
ASSET PLUS FUND MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 15/01/2010 - 27/01/2010
ASSET PLUS FUND MANAGEMENT COMPANY LIMITED|Foreign Investment Fund : FIF | Offering Date : 18/06/2010 - 24/06/2010
ASSET PLUS FUND MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 05/10/2011 - 13/10/2011
ASSET PLUS FUND MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 20/11/2009 - 03/12/2009