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Asset Plus Asian Special Situations Fund

ASASIAN:TB
9.9064
THB
0.0078
0.08%
As of 8:02 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
7.9685 - 9.9064
1 Yr Return
2.44%
YTD Return
9.46%
Previous Close
9.8986
52Wk Range
7.9685 - 9.9064
1 Yr Return
2.32%
YTD Return
9.46%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/28/2016)
9.9064
Total Assets (m THB) (on 07/28/2016)
70.635
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
49.98 k 63.18 m 97.22
Profile
Asset Plus Asian Special Situations Fund is a fund of funds 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 stocksand smaller growth companies in Asia, excluding Japan.
Address
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
Phone
(662) 672 1000