- Fund Type: Fund of Funds
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Asset Plus Asian Special Situations Fund
+ Add to WatchlistASASIAN:TB
8.59 THBAs of 07:38:00 ET on 05/07/2013.
Snapshot for Asset Plus Asian Special Situations Fund (ASASIAN)
| Year To Date: | - | 3-Month: | +3.67% | 3-Year: | +8.26% | 52-Week Range: | 7.02 - 8.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.64% | 1-Year: | +9.82% | 5-Year: | - | Beta vs SET: | 0.88 |
Fund Profile & Information for ASASIAN
Asset Plus Asian Special Situations Fund is an open-ended fund incorporated in Thailand. The Fund's objective is to achieve decent capital growth. The Fund invests at least 80% of its assets in Fidelity Advisor World Funds - Asian Special Situations Fund which invests in special-situations stocks and smaller growth companies in Asia, excluding Japan.
| Inception Date: | 10-26-2007 | Telephone: | (662) 672 1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.assetfund.co.th | ||
Fundamentals for ASASIAN
| NAV | (on 2013-05-07) 8.59 |
|---|---|
| Assets (M) | (on 2013-05-07) 196.94 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ASASIAN
No dividends reported
Fees & Expenses for ASASIAN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.07 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASASIAN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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