• 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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9.49 THB 0.06 0.62%

As of 06:56:00 ET on 12/18/2014.

Snapshot for Asset Plus Asian Special Situations Fund (ASASIAN)

Year To Date: +6.28% 3-Month: -2.89% 3-Year: +11.86% 52-Week Range: 8.33 - 10.08
1-Month: -0.63% 1-Year: +7.55% 5-Year: +5.57% Beta vs SET: 0.59

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  • ASASIAN:TB 9.49
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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 2014-12-19) 9.49
Assets (M) (on 2014-12-19) 206.37
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: 09/26/2014
Name Position Value % of Total
Fidelity Advisor World Funds B 285,880 211,516,427 98.490%

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

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