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Asset Plus Asian Special Situations Fund

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ASASIAN:TB
8.6698
THB
0.0352
0.40%
As of 07:04:00 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
8.1504 - 10.9920
1 Yr Return
-12.94%
YTD Return
-9.20%
Previous Close
8.7050
52Wk Range
8.1504 - 10.9920
1 Yr Return
-12.94%
YTD Return
-9.20%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/31/2015)
8.6698
Total Assets (m THB) (on 08/31/2015)
80.519
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 150.52 k 128.06 m 100.64
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