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Asset Plus Asian Special Situations Fund

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ASASIAN:TB
10.2674
THB
0.1620
1.60%
As of 07:08:00 ET on 06/30/2015.
Volume
0
Previous Close
10.11
52Wk Range
9.27 - 10.99
1 Yr Return
5.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
10.2674
Total Assets (m THB) (on 06/30/2015)
122.295
Inception Date
10/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.07%
Expense Ratio
1.29%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Advisor World Funds B 208.56 k 176.63 m 129.28
Profile
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.
ADDRESS
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
PHONE
(662) 672 1000