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Asset Plus Taweesab Fixed Income Fund 2

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APTFI02:TB
11.3170
THB
0.0497
0.44%
As of 07:39:03 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.0358 - 11.3674
1 Yr Return
2.60%
YTD Return
1.74%
Previous Close
11.3667
52Wk Range
11.0358 - 11.3674
1 Yr Return
2.60%
YTD Return
1.74%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 08/31/2015)
11.317
Total Assets (m THB) (on 08/31/2015)
148.444
Inception Date
06/03/2011
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
-
Top Fund Holdings
Name Position Value % of Fund
Asia Sermkij Leasing PCL 1.74 m 34.65 m 23.42
SC Asset Corp PCL 8.93 m 29.65 m 20.04
Sansiri PCL 11.05 m 19.78 m 13.37
Profile
Asset Plus Taweesab Fixed Income Fund 2 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