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Asset Plus Asian Special Situations Fund

ASASIAN:TB
10.3866
THB
0.0267
0.26%
As of 7:42 AM EDT 9/29/2016
Fund Type
Fund of Funds
52Wk Range
7.9685 - 10.4603
1 Yr Return
17.78%
YTD Return
14.77%
Previous Close
10.3599
52Wk Range
7.9685 - 10.4603
1 Yr Return
23.93%
YTD Return
14.77%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/29/2016)
10.3866
Total Assets (m THB) (on 09/29/2016)
61.961
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
48.34 k 66.77 m 96.91
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