• Fund Type: Fund of Funds
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Asset Plus Asian Special Situations Fund

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10.04 THB 0.02 0.20%

As of 06:58:00 ET on 01/26/2015.

Snapshot for Asset Plus Asian Special Situations Fund (ASASIAN)

Year To Date: +5.17% 3-Month: +6.05% 3-Year: +9.94% 52-Week Range: 8.33 - 10.08
1-Month: +5.15% 1-Year: +17.58% 5-Year: +7.22% Beta vs SET: 0.60

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  • ASASIAN:TB 10.04
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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 2015-01-26) 10.04
Assets (M) (on 2015-01-26) 216.17
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 1.29

Top Fund Holdings for ASASIAN

Filing Date: 10/31/2014
Name Position Value % of Total
Fidelity Advisor World Funds B 287,329 216,469,929 99.070%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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