ASSET PLUS FUND MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 02/12/2014 - 16/12/2014
Common share | Initial Public Offering | Offering Date - 26/02/2004 - 04/03/2004
Common share | Initial Public Offering | Offering Date - 26/02/2004 - 04/03/2004
Common share | Initial Public Offering | Offering Date - 26/02/2004 - 04/03/2004
Common share | Initial Public Offering | Offering Date - 26/02/2004 - 04/03/2004
Common share | Initial Public Offering | Offering Date - 26/02/2004 - 04/03/2004
Common share | Initial Public Offering | Offering Date - 26/02/2004 - 04/03/2004
Common share | Initial Public Offering | Offering Date - 26/02/2004 - 04/03/2004
Common share | Initial Public Offering | Offering Date - 26/02/2004 - 04/03/2004
Common share | Initial Public Offering | Offering Date - 26/02/2004 - 04/03/2004