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Asset Plus Taweesab Fixed Income Fund 8

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AACFIF2:TB
11.9286
THB
0.0006
0.01%
As of 07:39:25 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
11.6284 - 11.9830
1 Yr Return
2.48%
YTD Return
1.72%
Previous Close
11.9280
52Wk Range
11.6284 - 11.9830
1 Yr Return
2.48%
YTD Return
1.72%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
11.9286
Total Assets (m THB) (on 08/27/2015)
231.115
Inception Date
05/04/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.26%
Top Fund Holdings
Name Position Value % of Fund
Ratchthani Leasing PCL 19.05 m 54.85 m 23.40
Rojana Industrial Park PCL 5.43 m 39.90 m 17.02
Sansiri PCL 22.28 m 39.88 m 17.01
SC Asset Corp PCL 9.01 m 29.91 m 12.76
Profile
Asset Plus Taweesab Fixed Income Fund 8 is an open-end fund incorporated in Thailand. The Fund invests in fixed-income instruments issued by government and corporates and/or cash deposits in Thailand.
ADDRESS
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
PHONE
(662) 672 1000